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 '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 1,071.89 1,071.89 921.89 921.89 921.89
Reserves -1,391.62 -1,389.18 225.00 579.04 606.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -319.73 -317.29 1,146.89 1,500.93 1,528.00
Secured Loans 0.00 0.00 55.88 81.25 100.00
Unsecured Loans 56.62 56.62 445.90 401.76 115.68
Total Debt 56.62 56.62 501.78 483.01 215.68
Other Liabilities 0.00 0.01 0.00 0.00 0.07
Total Liabilities -263.11 -260.66 1,648.67 1,983.94 1,743.75
APPLICATION OF FUNDS :          
Gross Block 1.62 1.78 1.78 1.78 1.78
Less: Accumulated Depreciation 1.55 1.68 1.53 1.35 1.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.07 0.10 0.25 0.43 0.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.25 0.25 0.25
Investments 388.08 388.11 1,978.71 2,547.20 2,386.77
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.01 0.05 0.00 0.25 8.54
Loans and Advances 296.20 299.26 280.11 280.87 185.63
Total Current Assets 296.21 299.32 280.11 281.13 194.17
Less : Current Liabilities and Provisions          
Current Liabilities 950.89 951.42 613.87 856.26 848.29
Provisions 0.00 0.00 0.00 0.00 0.97
Total CL & Provisions 950.89 951.42 613.87 856.26 849.26
Net Current Assets -654.68 -652.11 -333.77 -575.14 -655.09
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 3.41 3.25 3.23 11.20 11.17
Total Assets -263.12 -260.66 1,648.66 1,983.94 1,743.74
Contingent Liabilities 0.00 0.00 0.00 1,699.84 35.29