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 '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 50.10 50.10 50.10 50.10 15.93
Reserves 48.53 49.79 40.38 12.96 118.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 98.63 99.89 90.48 63.06 134.69
Secured Loans 63.98 101.37 83.46 38.10 224.25
Unsecured Loans 10.00 21.63 10.00 15.44 24.00
Total Debt 73.98 123.00 93.46 53.54 248.25
Other Liabilities 1.54 1.88 2.82 2.24 0.00
Total Liabilities 174.15 224.77 186.76 118.84 382.94
APPLICATION OF FUNDS :          
Gross Block 227.40 276.11 264.60 259.41 184.69
Less: Accumulated Depreciation 171.21 225.38 211.85 196.86 38.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.19 50.73 52.75 62.55 146.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 8.95 8.95 8.95 43.45
Investments 0.30 0.30 0.30 0.30 0.76
Current Assets, Loans & Advances          
Inventories 51.41 70.17 53.12 39.06 186.82
Sundry Debtors 50.03 101.21 88.24 22.54 92.07
Cash and Bank Balance 6.57 37.13 37.66 3.15 18.80
Loans and Advances 10.66 36.38 5.34 6.92 21.14
Total Current Assets 118.67 244.89 184.35 71.68 318.83
Less : Current Liabilities and Provisions          
Current Liabilities 10.18 93.13 70.46 25.58 108.13
Provisions 0.00 0.00 0.00 0.00 4.82
Total CL & Provisions 10.18 93.13 70.46 25.58 112.95
Net Current Assets 108.49 151.76 113.89 46.09 205.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 3.45
Deferred Tax Assets 7.94 11.82 9.91 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 16.62
Net Deferred Tax 7.94 11.82 9.91 0.00 -16.62
Other Assets 1.22 1.22 0.96 0.95 0.00
Total Assets 174.14 224.78 186.76 118.84 382.94
Contingent Liabilities 0.21 35.59 0.00 0.00 20.69