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'2015 Mar'2014 Mar'2013 Mar'2012 Mar'2011
SOURCES OF FUNDS :          
Equity Share Capital 25.31 25.31 25.31 25.31 25.31
Reserves -148.50 -93.78 -73.78 -44.24 -60.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 2.24
Total Shareholders Funds -123.19 -68.47 -48.47 -18.93 -32.56
Secured Loans 0.00 0.00 0.00 59.74 32.01
Unsecured Loans 154.20 118.57 82.85 0.04 95.91
Total Debt 154.20 118.57 82.85 59.78 127.92
Other Liabilities 1.31 1.51 0.93 1.22 1.06
Total Liabilities 32.32 51.61 35.31 42.07 96.42
APPLICATION OF FUNDS :          
Gross Block 90.81 84.97 83.49 83.69 88.80
Less: Accumulated Depreciation 61.76 51.84 44.25 37.10 30.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.05 33.13 39.24 46.59 58.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.80 4.09 0.23 0.00 0.00
Investments 0.26 0.26 0.26 0.26 6.64
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.51 14.82 0.56 2.01 29.17
Cash and Bank Balance 1.41 0.80 0.94 0.78 0.93
Loans and Advances 3.76 2.75 1.92 1.88 8.75
Total Current Assets 8.69 18.38 3.42 4.67 38.85
Less : Current Liabilities and Provisions          
Current Liabilities 24.04 16.69 17.39 17.26 17.31
Provisions 3.75 3.68 4.23 4.81 0.78
Total CL & Provisions 27.79 20.36 21.61 22.07 18.09
Net Current Assets -19.11 -1.98 -18.19 -17.40 20.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.00 7.03 6.93 3.13 2.30
Deferred Tax Liability 0.80 2.28 3.19 0.00 0.00
Net Deferred Tax 6.20 4.75 3.74 3.13 2.30
Other Assets 13.12 11.36 10.04 9.49 8.05
Total Assets 32.32 51.62 35.32 42.07 96.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00