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 '2013 Mar '2012 Mar '2011 Mar '2010 Sep '2009
SOURCES OF FUNDS :          
Equity Share Capital 112.14 112.14 46.97 10.47 5.55
Reserves -14.27 -5.68 -4.10 -3.96 -4.58
Equity Share Warrants 0.00 0.00 0.00 1.50 0.00
Equity Application Money 0.00 0.00 0.70 11.10 0.00
Total Shareholders Funds 97.87 106.46 43.57 19.11 0.97
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.60 0.16 0.10 0.00 0.00
Total Debt 0.60 0.16 0.10 0.00 0.00
Other Liabilities 0.02 0.03 0.02 0.00 0.00
Total Liabilities 98.49 106.65 43.69 19.11 0.97
APPLICATION OF FUNDS :          
Gross Block 6.56 8.27 7.74 6.50 6.11
Less: Accumulated Depreciation 3.37 3.41 2.42 1.34 0.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.19 4.86 5.32 5.16 5.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.37 0.08
Investments 0.51 2.41 0.25 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.11 0.14 0.14 0.10 0.07
Sundry Debtors 0.02 0.02 0.07 0.09 0.09
Cash and Bank Balance 0.15 2.14 0.33 0.24 1.25
Loans and Advances 28.89 22.63 0.75 10.89 2.23
Total Current Assets 29.17 24.93 1.29 11.32 3.64
Less : Current Liabilities and Provisions          
Current Liabilities 0.77 0.75 1.40 1.63 8.02
Provisions 0.00 0.00 0.00 0.01 0.00
Total CL & Provisions 0.77 0.75 1.40 1.64 8.02
Net Current Assets 28.40 24.18 -0.11 9.68 -4.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 3.90 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 66.39 75.20 38.23 0.00 0.00
Total Assets 98.49 106.65 43.69 19.11 0.97
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00