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'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 7.46 7.46 7.46 7.46 7.46
Reserves 26.63 24.93 23.68 23.44 22.26
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 34.09 32.39 31.14 30.90 29.72
Secured Loans 13.17 14.56 19.87 21.27 18.95
Unsecured Loans 6.92 7.01 6.79 0.77 1.40
Total Debt 20.09 21.57 26.66 22.04 20.35
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 54.18 53.96 57.80 52.94 50.07
APPLICATION OF FUNDS :          
Gross Block 53.92 44.65 45.87 41.79 40.99
Less: Accumulated Depreciation 24.98 24.09 22.64 21.45 18.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.94 20.56 23.23 20.34 22.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.17
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.67 2.21 2.25 2.32 2.18
Sundry Debtors 30.12 36.16 37.20 39.93 31.91
Cash and Bank Balance 1.52 2.99 1.19 0.48 0.46
Loans and Advances 1.79 1.89 2.11 0.36 0.25
Total Current Assets 34.10 43.25 42.74 43.09 34.79
Less : Current Liabilities and Provisions          
Current Liabilities 5.61 6.65 8.13 9.59 6.99
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 5.61 6.65 8.13 9.59 7.00
Net Current Assets 28.49 36.60 34.61 33.51 27.80
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 5.54 5.05 4.31 3.53 3.00
Net Deferred Tax -5.54 -5.05 -4.31 -3.53 -3.00
Other Assets 2.29 1.86 4.27 2.63 2.61
Total Assets 54.18 53.97 57.80 52.96 50.07
Contingent Liabilities 0.02 0.02 0.02 0.02 0.02