Balance Sheet

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  Mar '2006 Mar '2005 Mar '2004 Mar '2003 Mar '2002
SOURCES OF FUNDS :          
Equity Share Capital 288.17 249.05 249.05 249.05 249.05
Reserves 4,681.92 2,672.00 2,023.07 2,036.07 2,578.24
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 4,970.09 2,921.05 2,272.12 2,285.12 2,827.29
Secured Loans 596.24 659.85 1,190.03 1,720.13 1,984.84
Unsecured Loans 605.17 100.40 976.02 1,607.13 1,731.45
Total Debt 1,201.41 760.25 2,166.05 3,327.26 3,716.29
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 6,171.50 3,681.30 4,438.17 5,612.38 6,543.58
APPLICATION OF FUNDS :          
Gross Block 11,201.77 9,785.77 9,646.89 9,638.28 8,909.48
Less: Accumulated Depreciation 5,340.47 4,780.77 4,260.96 3,577.67 3,126.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,861.30 5,005.00 5,385.93 6,060.61 5,783.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 97.07 58.80 80.66 42.62 583.88
Investments 179.82 165.33 151.23 88.51 112.13
Current Assets, Loans & Advances          
Inventories 1,226.13 623.12 773.10 978.81 699.77
Sundry Debtors 450.48 701.06 403.29 298.09 320.97
Cash and Bank Balance 1,079.57 664.82 50.61 21.14 233.99
Loans and Advances 1,652.55 456.58 377.08 545.32 484.20
Total Current Assets 4,408.73 2,445.58 1,604.08 1,843.36 1,738.93
Less : Current Liabilities and Provisions          
Current Liabilities 2,844.08 2,492.86 1,616.41 1,408.84 1,422.32
Provisions 430.73 399.39 200.09 124.26 98.74
Total CL & Provisions 3,274.81 2,892.25 1,816.50 1,533.10 1,521.06
Net Current Assets 1,133.92 -446.67 -212.42 310.26 217.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 21.61 34.81
Deferred Tax Assets 84.85 43.94 113.93 57.83 101.71
Deferred Tax Liability 1,185.46 1,145.10 1,081.16 969.06 290.13
Net Deferred Tax -1,100.61 -1,101.16 -967.23 -911.23 -188.42
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 6,171.50 3,681.30 4,438.17 5,612.38 6,543.58
Contingent Liabilities 493.15 561.19 707.61 498.80 563.15