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 21.48 21.48 21.48 21.48 21.48
Reserves -20.42 -52.49 -55.80 -29.09 1.69
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 1.06 -31.01 -34.32 -7.61 23.17
Secured Loans 104.95 120.64 98.72 126.12 123.89
Unsecured Loans 28.02 42.42 58.69 9.99 10.30
Total Debt 132.97 163.06 157.41 136.11 134.19
Other Liabilities 4.97 2.98 7.22 6.75 1.62
Total Liabilities 139.00 135.03 130.31 135.25 158.98
APPLICATION OF FUNDS :          
Gross Block 65.70 87.15 90.86 90.89 90.18
Less: Accumulated Depreciation 37.86 39.06 38.64 35.74 33.37
Less:Impairment of Assets 0.00 0.00 0.00 0.05 0.00
Net Block 27.84 48.09 52.22 55.10 56.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.84 1.28 0.00 0.00 0.00
Investments 4.70 0.99 0.99 2.23 2.60
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 64.24 90.34 105.39 104.74 135.60
Cash and Bank Balance 1.69 9.62 4.03 1.83 1.39
Loans and Advances 41.19 39.25 20.78 23.24 24.50
Total Current Assets 107.12 139.21 130.20 129.81 161.49
Less : Current Liabilities and Provisions          
Current Liabilities 68.72 79.44 80.33 79.81 93.22
Provisions 3.29 3.26 3.35 3.58 3.23
Total CL & Provisions 72.02 82.70 83.68 83.39 96.45
Net Current Assets 35.10 56.51 46.52 46.42 65.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.75 0.00 0.00
Deferred Tax Liability 0.27 0.00 1.75 0.00 0.00
Net Deferred Tax -0.27 0.00 0.00 0.00 0.00
Other Assets 70.80 28.17 30.59 31.50 34.54
Total Assets 139.01 135.04 130.32 135.25 158.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00