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'2019 Mar'2018 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 15.96 15.96 15.96 15.96 8.39
Reserves 6.46 9.44 8.75 8.11 4.19
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 22.42 25.40 24.71 24.07 12.58
Secured Loans 48.97 46.57 45.94 42.57 30.04
Unsecured Loans 1.84 4.32 4.12 0.01 3.34
Total Debt 50.81 50.89 50.06 42.58 33.38
Other Liabilities 0.00 0.87 1.08 2.25 2.27
Total Liabilities 73.23 77.16 75.85 68.90 48.23
APPLICATION OF FUNDS :          
Gross Block 20.97 20.98 20.99 20.99 20.99
Less: Accumulated Depreciation 8.18 7.42 6.55 5.53 4.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.79 13.56 14.44 15.46 16.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.48 11.48 4.64 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.40 39.21 38.08 32.88 26.07
Sundry Debtors 18.81 12.27 17.85 18.29 2.83
Cash and Bank Balance 0.02 0.01 0.47 0.01 0.46
Loans and Advances 0.40 0.40 0.22 0.15 0.13
Total Current Assets 52.63 51.89 56.62 51.32 29.49
Less : Current Liabilities and Provisions          
Current Liabilities 0.00 0.00 0.00 0.00 0.00
Provisions 3.09 0.30 0.32 0.22 0.41
Total CL & Provisions 3.10 0.29 0.33 0.22 0.42
Net Current Assets 49.54 51.60 56.30 51.10 29.07
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 1.06 0.96 0.82 0.66 0.47
Net Deferred Tax -1.06 -0.96 -0.82 -0.66 -0.47
Other Assets 0.49 1.49 1.30 3.00 2.98
Total Assets 73.24 77.17 75.86 68.90 48.23
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00