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'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 46.13 37.80 17.33 15.28 13.63
Reserves 535.37 421.35 396.93 342.65 299.20
Equity Share Warrants 0.00 0.00 0.00 6.16 3.01
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 581.50 459.15 414.26 364.09 315.84
Secured Loans 586.80 531.04 438.03 396.85 365.66
Unsecured Loans 0.00 0.00 0.00 0.00 24.43
Total Debt 586.80 531.04 438.03 396.85 390.09
Other Liabilities 63.44 135.69 108.31 116.81 97.82
Total Liabilities 1,231.74 1,125.88 960.60 877.75 803.75
APPLICATION OF FUNDS :          
Gross Block 458.63 164.04 361.51 306.53 266.31
Less: Accumulated Depreciation 254.07 0.00 206.08 176.07 153.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 204.56 164.04 155.43 130.46 112.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 13.57 11.75 7.33
Investments 45.78 44.12 51.17 49.97 35.93
Current Assets, Loans & Advances          
Inventories 139.58 255.52 208.15 174.82 139.51
Sundry Debtors 731.14 573.35 495.09 379.97 473.43
Cash and Bank Balance 170.41 157.79 115.44 89.85 83.20
Loans and Advances 775.00 438.12 427.75 485.59 459.79
Total Current Assets 1,816.13 1,424.78 1,246.43 1,130.23 1,155.93
Less : Current Liabilities and Provisions          
Current Liabilities 933.52 580.57 571.14 519.96 584.58
Provisions 0.73 1.67 4.26 4.78 2.26
Total CL & Provisions 934.25 582.23 575.39 524.74 586.84
Net Current Assets 881.88 842.55 671.03 605.49 569.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.39 12.45 9.44 9.02 7.52
Deferred Tax Liability 0.46 3.02 0.00 0.00 0.00
Net Deferred Tax 10.93 9.43 9.44 9.02 7.52
Other Assets 88.59 65.74 59.98 71.07 71.27
Total Assets 1,231.74 1,125.88 960.61 877.75 803.74
Contingent Liabilities 1,251.49 1,048.03 871.18 783.50 749.09