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'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 8.92 8.92 8.92 8.92 8.92
Reserves 58.06 59.73 58.66 62.02 62.20
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 66.98 68.65 67.58 70.94 71.12
Secured Loans 1.98 1.45 1.61 2.15 2.13
Unsecured Loans 0.00 0.00 0.00 0.00 0.80
Total Debt 1.98 1.45 1.61 2.15 2.93
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 68.96 70.10 69.19 73.09 74.05
APPLICATION OF FUNDS :          
Gross Block 27.70 25.61 22.46 9.26 8.85
Less: Accumulated Depreciation 8.26 7.11 6.34 5.35 4.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.44 18.50 16.12 3.91 4.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 25.04 28.72 27.77 44.91 44.92
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.21 0.62 3.80 0.07 0.08
Cash and Bank Balance 4.37 3.65 4.61 2.58 5.16
Loans and Advances 1.30 1.46 1.85 1.65 1.40
Total Current Assets 5.89 5.74 10.26 4.29 6.65
Less : Current Liabilities and Provisions          
Current Liabilities 2.28 6.94 9.67 7.72 9.59
Provisions 0.30 0.08 0.03 0.01 0.02
Total CL & Provisions 2.57 7.02 9.71 7.74 9.62
Net Current Assets 3.31 -1.28 0.55 -3.45 -2.97
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 21.16 24.17 24.76 27.73 27.29
Total Assets 68.95 70.11 69.19 73.10 74.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00