Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar '2011 Mar '2010 Mar '2009 Mar '2008 Mar '2007
SOURCES OF FUNDS :          
Equity Share Capital 35.00 35.00 35.00 35.00 35.00
Reserves -298.67 116.71 169.23 154.58 137.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -263.67 151.71 204.23 189.58 172.78
Secured Loans 546.43 477.03 501.76 257.30 114.66
Unsecured Loans 173.23 153.55 3.75 68.77 26.41
Total Debt 719.66 630.58 505.51 326.07 141.07
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 455.99 782.29 709.74 515.65 313.85
APPLICATION OF FUNDS :          
Gross Block 111.73 111.53 110.45 80.73 66.40
Less: Accumulated Depreciation 36.45 28.82 21.31 14.48 9.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 75.28 82.71 89.14 66.25 57.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.85 18.74 18.64 27.47 2.50
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 132.16 269.48 365.72 220.08 180.28
Sundry Debtors 286.74 440.58 341.59 210.01 146.94
Cash and Bank Balance 1.94 1.79 13.41 15.58 22.93
Loans and Advances 7.42 8.01 13.64 12.22 3.72
Total Current Assets 428.26 719.86 734.36 457.89 353.87
Less : Current Liabilities and Provisions          
Current Liabilities 82.90 55.52 119.22 15.26 76.88
Provisions 5.17 5.17 7.42 15.88 18.85
Total CL & Provisions 88.07 60.69 126.64 31.14 95.73
Net Current Assets 340.19 659.17 607.72 426.75 258.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.67 27.43 0.00 0.00 0.00
Deferred Tax Liability 0.00 5.76 5.76 4.82 3.85
Net Deferred Tax 21.67 21.67 -5.76 -4.82 -3.85
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 455.99 782.29 709.74 515.65 313.85
Contingent Liabilities 26.49 17.56 17.57 34.49 34.28