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 '2022 Mar '2021 Mar '2020 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 8.92 8.92 8.92 8.92 8.92
Reserves 58.66 62.02 62.20 65.76 66.27
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 67.58 70.94 71.12 74.68 75.19
Secured Loans 0.95 2.15 2.13 0.60 1.03
Unsecured Loans 0.67 0.00 0.80 0.44 3.22
Total Debt 1.62 2.15 2.93 1.04 4.25
Other Liabilities 0.06 0.00 0.00 0.00 0.00
Total Liabilities 69.26 73.09 74.05 75.72 79.44
APPLICATION OF FUNDS :          
Gross Block 9.35 9.26 8.85 4.89 4.82
Less: Accumulated Depreciation 6.35 5.35 4.03 1.97 0.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.00 3.91 4.82 2.92 3.90
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 38.35 44.91 44.92 39.30 45.69
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 4.08 0.07 0.08 0.54 0.68
Cash and Bank Balance 7.17 2.58 5.16 9.07 1.77
Loans and Advances 1.86 1.65 1.40 0.92 2.01
Total Current Assets 13.11 4.29 6.65 10.53 4.46
Less : Current Liabilities and Provisions          
Current Liabilities 9.69 7.72 9.59 11.52 8.81
Provisions 0.31 0.01 0.02 0.09 0.08
Total CL & Provisions 10.00 7.74 9.62 11.61 8.89
Net Current Assets 3.11 -3.45 -2.97 -1.08 -4.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.03 -0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.03 -0.17
Other Assets 24.82 27.73 27.29 34.54 34.46
Total Assets 69.26 73.10 74.06 75.71 79.45
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00