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'2015 Mar'2014 Mar'2013 Mar'2012 Mar'2011
SOURCES OF FUNDS :          
Equity Share Capital 121.98 121.98 121.98 71.98 71.98
Reserves 569.54 612.38 947.83 976.95 1,026.38
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 691.52 734.36 1,069.81 1,048.93 1,098.36
Secured Loans 80.59 80.59 81.70 111.79 84.71
Unsecured Loans 196.31 196.31 197.01 220.44 222.28
Total Debt 276.90 276.90 278.71 332.23 306.99
Other Liabilities 20.65 23.60 23.60 36.08 36.98
Total Liabilities 989.07 1,034.86 1,372.12 1,417.24 1,442.33
APPLICATION OF FUNDS :          
Gross Block 1,555.75 1,555.74 1,849.58 1,849.58 1,849.66
Less: Accumulated Depreciation 731.72 691.22 651.79 612.35 572.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 824.03 864.52 1,197.79 1,237.23 1,276.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.11 74.11 74.11 71.28 54.10
Investments 0.21 0.21 0.21 0.21 0.09
Current Assets, Loans & Advances          
Inventories 57.67 57.67 57.67 58.28 50.44
Sundry Debtors 0.35 0.35 0.35 0.35 0.43
Cash and Bank Balance 1.37 1.36 1.37 1.36 1.75
Loans and Advances 6.49 6.10 6.13 6.23 6.24
Total Current Assets 65.89 65.48 65.51 66.22 58.86
Less : Current Liabilities and Provisions          
Current Liabilities 64.78 66.08 62.26 56.08 45.85
Provisions 8.81 1.81 2.40 0.95 0.83
Total CL & Provisions 73.59 67.89 64.66 57.03 46.68
Net Current Assets -7.71 -2.41 0.85 9.19 12.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 97.40 97.40 97.40 97.40 97.40
Deferred Tax Liability 1.86 1.86 1.86 1.86 1.86
Net Deferred Tax 95.54 95.54 95.54 95.54 95.54
Other Assets 2.88 2.88 3.60 3.78 3.71
Total Assets 989.06 1,034.85 1,372.11 1,417.23 1,442.33
Contingent Liabilities 205.94 205.94 205.94 248.74 248.75