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 '2018 Mar '2017 Mar '2016 Mar '2015 Mar '2014
SOURCES OF FUNDS :          
Equity Share Capital 24.62 24.62 24.62 24.62 24.62
Reserves -206.43 517.06 529.20 520.80 492.22
Equity Share Warrants 0.00 0.00 0.00 1.22 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -181.81 541.68 553.82 546.64 516.84
Secured Loans 689.55 559.14 575.58 306.81 280.82
Unsecured Loans 12.02 0.81 0.00 0.00 6.78
Total Debt 701.57 559.95 575.58 306.81 287.60
Other Liabilities 4.22 4.35 3.04 4.60 3.13
Total Liabilities 523.98 1,105.98 1,132.44 858.05 807.57
APPLICATION OF FUNDS :          
Gross Block 119.76 144.99 135.38 187.19 189.38
Less: Accumulated Depreciation 38.67 37.79 18.93 76.63 77.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.09 107.20 116.45 110.56 112.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.83 0.00 0.30
Investments 17.21 17.29 20.41 17.54 17.51
Current Assets, Loans & Advances          
Inventories 345.60 466.30 529.90 501.06 611.76
Sundry Debtors 294.68 794.53 714.48 378.67 308.84
Cash and Bank Balance 37.77 69.39 71.45 76.43 64.23
Loans and Advances 6.90 15.73 14.79 19.59 16.26
Total Current Assets 684.94 1,345.95 1,330.62 975.75 1,001.10
Less : Current Liabilities and Provisions          
Current Liabilities 229.09 346.84 320.77 233.27 315.69
Provisions 33.28 29.59 27.91 20.16 14.88
Total CL & Provisions 262.37 376.43 348.68 253.43 330.57
Net Current Assets 422.57 969.52 981.94 722.32 670.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.10 9.10 6.88 2.92 2.76
Deferred Tax Liability 9.10 0.00 0.13 -0.53 2.53
Net Deferred Tax 0.00 9.10 6.75 3.45 0.23
Other Assets 3.12 2.86 4.07 4.20 6.88
Total Assets 524.00 1,105.97 1,132.44 858.06 807.57
Contingent Liabilities 187.09 186.72 157.19 372.69 394.74