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 '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 26.26 26.26 26.26 26.26 0.25
Reserves 0.23 0.20 0.21 0.17 -0.49
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 26.49 26.46 26.47 26.43 -0.24
Secured Loans 0.54 0.82 0.82 0.18 0.00
Unsecured Loans 3.65 3.24 4.10 1.10 0.25
Total Debt 4.19 4.06 4.92 1.28 0.25
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 30.68 30.52 31.39 27.71 0.01
APPLICATION OF FUNDS :          
Gross Block 1.43 1.90 1.80 1.80 0.00
Less: Accumulated Depreciation 1.16 1.11 1.02 0.72 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.27 0.79 0.78 1.08 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.02 0.02 0.04 0.17 0.00
Sundry Debtors 182.07 107.54 44.19 21.10 0.00
Cash and Bank Balance 0.27 0.59 0.73 5.20 0.01
Loans and Advances 37.96 33.58 31.71 25.04 0.00
Total Current Assets 220.31 141.73 76.67 51.51 0.01
Less : Current Liabilities and Provisions          
Current Liabilities 189.94 112.07 46.06 24.79 0.00
Provisions 0.13 0.09 0.13 0.19 0.00
Total CL & Provisions 190.07 112.16 46.19 24.97 0.00
Net Current Assets 30.25 29.57 30.48 26.54 0.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.17 0.14 0.09 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.16 0.17 0.14 0.09 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 30.68 30.52 31.39 27.71 0.01
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00