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(₹):
  • -
  Jun '2009 Mar '2008 Mar '2007 Mar '2006 Mar '2005
SOURCES OF FUNDS :          
Equity Share Capital 29.76 28.28 28.28 16.15 4.76
Reserves 58.87 159.21 101.34 1.85 0.14
Equity Share Warrants 0.00 11.29 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 88.63 198.78 129.62 18.00 4.90
Secured Loans 73.94 40.58 0.00 0.00 0.00
Unsecured Loans 491.00 359.73 0.00 0.00 0.00
Total Debt 564.94 400.31 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 653.57 599.09 129.62 18.00 4.90
APPLICATION OF FUNDS :          
Gross Block 26.40 25.77 15.03 0.17 0.04
Less: Accumulated Depreciation 12.00 5.66 1.21 0.04 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.40 20.11 13.82 0.13 0.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.70 0.46 5.40 1.12
Investments 288.80 393.32 3.29 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 1.53 1.46 0.58
Sundry Debtors 387.86 168.53 9.47 3.89 2.54
Cash and Bank Balance 2.80 10.22 15.40 2.53 0.43
Loans and Advances 91.04 172.00 82.22 5.51 0.29
Total Current Assets 481.70 350.75 108.62 13.39 3.84
Less : Current Liabilities and Provisions          
Current Liabilities 93.49 145.77 2.98 2.19 0.08
Provisions 34.95 35.02 2.97 0.18 0.01
Total CL & Provisions 128.44 180.79 5.95 2.37 0.09
Net Current Assets 353.26 169.96 102.67 11.02 3.75
Miscellaneous Expenses not written off 10.99 21.08 11.42 0.97 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.48 0.00
Deferred Tax Liability 13.88 6.08 2.04 0.00 0.00
Net Deferred Tax -13.88 -6.08 -2.04 0.48 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 653.57 599.09 129.62 18.00 4.90
Contingent Liabilities 60.00 0.00 0.00 0.00 0.00