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 '2013 Mar '2012 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 34.61 18.08 18.08 18.08 18.08
Reserves 395.97 358.98 364.85 384.63 405.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 52.55 0.00 0.00 0.00
Total Shareholders Funds 430.58 429.61 382.93 402.71 423.65
Secured Loans 432.24 408.78 394.19 384.24 408.00
Unsecured Loans 104.33 102.14 31.44 50.87 20.27
Total Debt 536.57 510.92 425.63 435.11 428.27
Other Liabilities 12.03 19.01 67.89 0.00 0.00
Total Liabilities 979.18 959.54 876.45 837.82 851.92
APPLICATION OF FUNDS :          
Gross Block 129.51 124.93 123.59 56.93 55.87
Less: Accumulated Depreciation 62.86 55.09 45.33 36.52 29.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.65 69.84 78.26 20.41 26.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 64.10 0.09
Investments 112.98 112.98 8.37 1.00 4.75
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 114.17
Sundry Debtors 900.29 823.41 1,076.42 966.30 740.67
Cash and Bank Balance 10.56 34.11 49.45 204.56 242.70
Loans and Advances 612.75 500.67 149.94 387.45 162.62
Total Current Assets 1,523.60 1,358.19 1,275.81 1,558.31 1,260.16
Less : Current Liabilities and Provisions          
Current Liabilities 973.62 814.22 823.64 790.41 417.10
Provisions 18.35 15.51 8.36 13.85 20.55
Total CL & Provisions 991.97 829.73 832.00 804.26 437.65
Net Current Assets 531.63 528.46 443.81 754.05 822.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.86 1.29 0.51 1.91 1.86
Deferred Tax Liability 9.69 9.21 6.50 3.65 3.46
Net Deferred Tax -7.83 -7.92 -5.99 -1.74 -1.60
Other Assets 275.77 256.19 352.00 0.00 0.00
Total Assets 979.19 959.55 876.45 837.82 851.92
Contingent Liabilities 24.73 3.10 56.08 11.77 61.37