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 29.11 29.11 29.11 22.11 22.11
Reserves 228.16 268.43 432.51 382.85 357.79
Equity Share Warrants 0.00 0.00 0.00 7.56 0.00
Equity Application Money 15.55 0.00 0.00 0.00 0.00
Total Shareholders Funds 272.82 297.54 461.62 412.52 379.90
Secured Loans 1,726.70 1,105.94 906.78 741.85 594.47
Unsecured Loans 104.88 147.84 25.28 88.13 77.66
Total Debt 1,831.58 1,253.78 932.06 829.98 672.13
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,104.40 1,551.32 1,393.68 1,242.50 1,052.03
APPLICATION OF FUNDS :          
Gross Block 506.49 515.96 472.68 441.94 346.67
Less: Accumulated Depreciation 125.79 107.35 82.21 56.60 31.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 380.70 408.61 390.47 385.34 315.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.35 1.25 2.62 3.40 49.32
Investments 17.01 17.01 10.87 7.42 7.32
Current Assets, Loans & Advances          
Inventories 34.11 86.78 107.53 99.93 101.27
Sundry Debtors 1,723.87 1,483.99 1,287.42 691.89 479.30
Cash and Bank Balance 8.30 96.09 333.18 60.92 53.63
Loans and Advances 70.92 58.98 48.67 163.37 117.56
Total Current Assets 1,837.20 1,725.84 1,776.80 1,016.11 751.76
Less : Current Liabilities and Provisions          
Current Liabilities 119.38 587.38 766.98 154.99 58.74
Provisions 1.96 2.22 8.31 5.12 2.99
Total CL & Provisions 121.33 589.60 775.29 160.11 61.73
Net Current Assets 1,715.86 1,136.25 1,001.51 856.00 690.03
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 10.52 11.79 11.79 9.66 9.70
Net Deferred Tax -10.52 -11.79 -11.79 -9.66 -9.70
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 2,104.40 1,551.33 1,393.68 1,242.50 1,052.03
Contingent Liabilities 308.04 310.44 207.60 146.10 1.82