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 '2016 Mar '2015 Mar '2011 Mar '2010 Mar '2009
SOURCES OF FUNDS :          
Equity Share Capital 499.59 499.59 499.59 442.59 151.70
Reserves 44.79 144.85 304.90 358.19 243.81
Equity Share Warrants 60.40 60.40 0.00 0.00 0.00
Equity Application Money 0.00 0.00 60.40 10.00 0.00
Total Shareholders Funds 604.78 704.84 864.89 810.78 395.51
Secured Loans 0.00 0.00 1.65 2.43 2.88
Unsecured Loans 1,343.64 1,093.84 214.99 123.70 117.94
Total Debt 1,343.64 1,093.84 216.64 126.13 120.82
Other Liabilities 0.03 0.02 0.00 0.00 0.00
Total Liabilities 1,948.45 1,798.70 1,081.53 936.91 516.33
APPLICATION OF FUNDS :          
Gross Block 4.27 4.32 4.31 4.30 4.29
Less: Accumulated Depreciation 1.66 1.54 0.67 0.44 0.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.61 2.78 3.64 3.86 4.08
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 1,783.84 1,602.54 941.88 811.18 444.91
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.01 0.01 0.03 0.02 0.87
Cash and Bank Balance 0.15 0.44 9.11 7.93 0.84
Loans and Advances 168.90 143.74 129.30 116.98 95.04
Total Current Assets 169.06 144.20 138.44 124.93 96.75
Less : Current Liabilities and Provisions          
Current Liabilities 48.12 22.66 0.99 0.81 28.32
Provisions 0.01 0.02 0.83 1.58 0.00
Total CL & Provisions 48.13 22.68 1.82 2.39 28.32
Net Current Assets 120.93 121.52 136.62 122.54 68.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.61 0.67 1.09
Net Deferred Tax 0.00 0.00 -0.61 -0.67 -1.09
Other Assets 41.07 71.88 0.00 0.00 0.00
Total Assets 1,948.45 1,798.72 1,081.53 936.91 516.33
Contingent Liabilities 426.93 576.93 108.68 108.66 22.55