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 '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 420.97 416.36 393.00 242.00 242.00
Reserves -466.77 -531.78 -385.91 -1,546.21 -1,076.84
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 -45.80 -115.42 7.09 -1,304.21 -834.84
Secured Loans 1,630.26 1,809.64 2,297.70 2,353.33 2,315.94
Unsecured Loans 401.78 507.53 297.01 225.00 534.31
Total Debt 2,032.04 2,317.17 2,594.71 2,578.33 2,850.25
Other Liabilities 248.48 282.41 294.02 271.71 241.92
Total Liabilities 2,234.72 2,484.16 2,895.82 1,545.83 2,257.33
APPLICATION OF FUNDS :          
Gross Block 5,339.65 4,776.49 3,966.68 3,233.87 2,583.68
Less: Accumulated Depreciation 2,815.33 2,178.68 1,569.74 1,041.03 619.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,524.32 2,597.81 2,396.94 2,192.84 1,964.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 183.10 171.48 254.42 222.45 251.01
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 38.09 40.02 34.13 31.71 25.32
Sundry Debtors 0.14 0.28 0.16 0.42 0.33
Cash and Bank Balance 410.90 671.09 1,300.12 88.19 644.32
Loans and Advances 161.75 205.83 94.11 173.76 217.64
Total Current Assets 610.86 917.23 1,428.52 294.09 887.60
Less : Current Liabilities and Provisions          
Current Liabilities 1,305.79 1,374.58 1,259.31 1,376.24 852.82
Provisions 2.97 0.45 0.60 0.48 0.40
Total CL & Provisions 1,308.77 1,375.03 1,259.91 1,376.72 853.23
Net Current Assets -697.90 -457.80 168.61 -1,082.63 34.38
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 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 225.21 172.67 75.84 213.16 7.93
Total Assets 2,234.73 2,484.16 2,895.82 1,545.82 2,257.33
Contingent Liabilities 0.00 0.00 555.99 0.00 261.00