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 '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.84 37.55 36.83 26.83 26.83
Reserves 39.46 36.05 35.54 -19.56 2.27
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 77.30 73.60 72.37 7.27 29.10
Secured Loans 159.80 191.36 201.46 184.89 216.19
Unsecured Loans 34.42 13.58 14.19 49.75 14.98
Total Debt 194.22 204.94 215.65 234.64 231.17
Other Liabilities 5.43 6.51 4.98 65.05 54.34
Total Liabilities 276.95 285.05 293.00 306.96 314.61
APPLICATION OF FUNDS :          
Gross Block 274.59 248.93 414.45 399.16 395.42
Less: Accumulated Depreciation 48.13 16.59 174.69 157.35 151.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 226.46 232.34 239.76 241.81 243.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.41 8.80 0.00 0.00 0.00
Investments 0.00 0.00 3.25 1.50 0.10
Current Assets, Loans & Advances          
Inventories 59.45 68.92 71.10 57.24 39.34
Sundry Debtors 48.17 53.58 45.13 51.48 52.28
Cash and Bank Balance 4.10 3.87 9.53 8.87 6.22
Loans and Advances 6.17 4.63 6.92 11.69 7.23
Total Current Assets 117.89 131.01 132.68 129.28 105.07
Less : Current Liabilities and Provisions          
Current Liabilities 37.80 48.54 49.30 43.06 31.18
Provisions 7.66 8.48 10.82 3.29 3.39
Total CL & Provisions 45.46 57.03 60.12 46.35 34.57
Net Current Assets 72.43 73.98 72.56 82.93 70.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 29.71 31.98 38.84 38.80 38.49
Net Deferred Tax -29.71 -31.98 -38.84 -38.80 -38.49
Other Assets 2.36 1.91 16.28 19.52 38.60
Total Assets 276.95 285.06 293.01 306.96 314.61
Contingent Liabilities 4.82 0.11 0.00 0.00 0.00