Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.47 24.49 24.47 12.24 12.24
Reserves 1,687.08 2,062.03 1,813.79 1,950.77 1,368.03
Equity Share Warrants 14.20 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,741.75 2,086.52 1,838.26 1,963.01 1,380.27
Secured Loans 193.46 476.11 83.92 85.19 465.01
Unsecured Loans 154.13 275.15 431.90 219.18 262.55
Total Debt 347.59 751.26 515.82 304.37 727.56
Other Liabilities 0.00 2,100.98 8.03 247.25 478.33
Total Liabilities 2,089.34 4,938.76 2,362.11 2,514.63 2,586.16
APPLICATION OF FUNDS :          
Gross Block 798.32 682.61 639.27 627.62 565.12
Less: Accumulated Depreciation 437.39 401.96 387.09 349.99 323.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 360.93 280.65 252.18 277.63 241.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 62.32 10.56 3.60 2.00 0.60
Investments 289.19 287.65 1,345.31 1,144.52 1,760.70
Current Assets, Loans & Advances          
Inventories 366.57 468.33 724.59 220.46 349.11
Sundry Debtors 1,090.73 1,200.70 1,677.22 1,349.15 975.54
Cash and Bank Balance 1,008.59 333.73 419.99 232.52 360.82
Loans and Advances 542.81 569.02 768.79 1,049.80 833.43
Total Current Assets 3,008.69 2,571.78 3,590.59 2,851.92 2,518.90
Less : Current Liabilities and Provisions          
Current Liabilities 1,883.06 1,862.05 3,183.57 2,024.35 2,162.68
Provisions 19.58 26.35 29.49 45.67 24.15
Total CL & Provisions 1,902.64 1,888.40 3,213.06 2,070.02 2,186.83
Net Current Assets 1,106.06 683.38 377.53 781.91 332.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 47.38 36.77 45.74 45.69 53.79
Deferred Tax Liability 50.17 77.79 48.10 75.72 232.69
Net Deferred Tax -2.79 -41.02 -2.36 -30.03 -178.90
Other Assets 273.64 3,717.53 385.85 338.61 429.98
Total Assets 2,089.35 4,938.76 2,362.10 2,514.64 2,586.16
Contingent Liabilities 213.84 1,381.29 977.44 863.87 1,079.43