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 '2019
SOURCES OF FUNDS :          
Equity Share Capital 29.26 29.26 29.26 29.26 29.26
Reserves -201.30 -198.95 -197.88 -194.53 -193.94
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 -172.04 -169.69 -168.62 -165.27 -164.68
Secured Loans 332.19 333.72 348.30 379.13 379.13
Unsecured Loans 0.00 0.00 0.40 0.40 0.43
Total Debt 332.19 333.72 348.70 379.53 379.56
Other Liabilities 0.00 0.00 0.10 0.10 0.48
Total Liabilities 160.15 164.03 180.18 214.36 215.36
APPLICATION OF FUNDS :          
Gross Block 87.03 105.38 90.23 93.62 94.33
Less: Accumulated Depreciation 39.97 57.71 39.91 39.31 37.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.06 47.67 50.32 54.31 56.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.80 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.52 5.27 8.13 7.72 7.75
Sundry Debtors 128.12 131.29 153.56 176.41 176.42
Cash and Bank Balance 4.70 0.63 0.61 8.06 2.73
Loans and Advances 15.39 15.08 21.54 20.33 18.90
Total Current Assets 152.72 152.27 183.84 212.52 205.79
Less : Current Liabilities and Provisions          
Current Liabilities 19.01 13.80 31.66 30.59 24.91
Provisions 18.25 18.94 19.14 18.70 19.19
Total CL & Provisions 37.26 32.74 50.80 49.28 44.09
Net Current Assets 115.46 119.53 133.05 163.24 161.70
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 4.00 4.00 4.00 4.00 4.05
Net Deferred Tax -4.00 -4.00 -4.00 -4.00 -4.05
Other Assets 0.83 0.83 0.80 0.81 0.81
Total Assets 160.15 164.03 180.18 214.36 215.37
Contingent Liabilities 0.11 0.11 0.71 0.00 0.00