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(₹):
  • -
  Jun'2012 Jun'2011 Jun'2010 Jun'2009 Jun'2008
SOURCES OF FUNDS :          
Equity Share Capital 26.16 26.16 26.16 26.16 26.16
Reserves 234.98 189.79 154.84 125.72 102.18
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 261.14 215.95 181.00 151.88 128.34
Secured Loans 237.72 177.19 124.10 88.28 56.22
Unsecured Loans 127.70 71.99 0.00 0.00 0.00
Total Debt 365.42 249.18 124.10 88.28 56.22
Other Liabilities 12.24 0.00 0.00 0.00 0.00
Total Liabilities 638.80 465.13 305.10 240.16 184.56
APPLICATION OF FUNDS :          
Gross Block 213.47 161.00 141.33 123.79 92.16
Less: Accumulated Depreciation 48.77 37.05 25.95 15.59 8.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 164.70 123.95 115.38 108.20 83.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 11.29 0.00 0.00 0.25
Investments 0.65 0.65 0.65 0.13 0.00
Current Assets, Loans & Advances          
Inventories 233.04 152.08 113.80 80.26 48.97
Sundry Debtors 184.34 139.41 108.01 82.32 67.98
Cash and Bank Balance 8.65 11.64 3.46 0.67 0.11
Loans and Advances 49.61 25.71 18.20 13.04 8.43
Total Current Assets 475.64 328.84 243.47 176.29 125.49
Less : Current Liabilities and Provisions          
Current Liabilities 30.24 13.93 48.33 41.07 24.28
Provisions 12.10 10.53 8.56 6.56 4.00
Total CL & Provisions 42.34 24.46 56.89 47.63 28.28
Net Current Assets 433.30 304.38 186.58 128.66 97.21
Miscellaneous Expenses not written off 0.00 0.00 2.81 3.31 3.81
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.72 0.61 0.32 0.14 0.48
Net Deferred Tax -1.72 -0.61 -0.32 -0.14 -0.48
Other Assets 41.87 25.47 0.00 0.00 0.00
Total Assets 638.80 465.13 305.10 240.16 184.56
Contingent Liabilities 1.50 1.50 0.00 0.00 0.00