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 27.09 27.00 26.30 25.29 11.11
Reserves 596.00 786.84 486.78 260.87 133.36
Equity Share Warrants 0.00 15.00 10.80 0.00 0.00
Equity Application Money 0.00 0.25 0.04 0.00 0.00
Total Shareholders Funds 623.09 829.09 523.92 286.16 144.47
Secured Loans 376.13 352.10 140.56 83.56 66.57
Unsecured Loans 78.79 25.00 5.69 0.57 0.00
Total Debt 454.92 377.10 146.25 84.13 66.57
Other Liabilities 0.57 1.12 0.91 0.00 0.00
Total Liabilities 1,078.58 1,207.31 671.08 370.29 211.04
APPLICATION OF FUNDS :          
Gross Block 447.53 400.91 174.75 125.57 47.21
Less: Accumulated Depreciation 169.03 100.13 59.37 35.83 12.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 278.50 300.78 115.38 89.74 34.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.46 6.01 4.94 2.73 0.78
Investments 184.65 187.12 151.55 44.51 36.28
Current Assets, Loans & Advances          
Inventories 48.07 4.23 1.57 4.47 5.72
Sundry Debtors 249.71 301.17 181.39 156.25 109.65
Cash and Bank Balance 1.60 29.52 35.02 39.15 1.03
Loans and Advances 223.75 237.42 110.42 97.99 60.09
Total Current Assets 523.13 572.34 328.40 297.86 176.49
Less : Current Liabilities and Provisions          
Current Liabilities 155.69 91.78 24.75 20.96 10.89
Provisions 46.79 137.32 50.39 32.47 20.67
Total CL & Provisions 202.47 229.09 75.14 53.43 31.56
Net Current Assets 320.66 343.24 253.26 244.43 144.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 66.32 39.31 0.32 0.13 0.09
Deferred Tax Liability 66.32 46.37 16.52 11.25 5.51
Net Deferred Tax 0.00 -7.06 -16.20 -11.12 -5.42
Other Assets 292.32 377.22 162.15 0.00 0.00
Total Assets 1,078.59 1,207.31 671.08 370.29 211.04
Contingent Liabilities 560.03 538.91 493.45 39.80 38.88