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'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 225.00 225.00 225.00 225.00 225.00
Reserves -163.46 -149.02 -119.99 -104.11 -85.00
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 61.54 75.98 105.01 120.89 140.00
Secured Loans 51.14 46.13 44.25 41.16 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 51.14 46.13 44.25 41.16 0.00
Other Liabilities 0.25 0.17 0.10 0.08 0.23
Total Liabilities 112.93 122.28 149.36 162.13 140.23
APPLICATION OF FUNDS :          
Gross Block 183.99 183.99 183.75 183.72 183.41
Less: Accumulated Depreciation 59.53 51.51 43.42 35.24 26.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 124.46 132.48 140.33 148.48 156.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.31
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.34 0.40 0.49 0.68 11.95
Sundry Debtors 0.00 0.29 7.90 24.12 5.64
Cash and Bank Balance 4.22 5.90 7.90 8.57 10.96
Loans and Advances 17.61 18.51 18.83 19.76 24.52
Total Current Assets 22.18 25.11 35.12 53.13 53.06
Less : Current Liabilities and Provisions          
Current Liabilities 28.59 31.07 35.04 49.22 83.93
Provisions 0.07 0.02 0.01 0.02 0.10
Total CL & Provisions 28.66 31.10 35.05 49.24 84.03
Net Current Assets -6.49 -5.99 0.07 3.89 -30.97
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 13.07 12.43 0.00 0.00 0.00
Net Deferred Tax -13.07 -12.43 0.00 0.00 0.00
Other Assets 8.03 8.22 8.97 9.75 14.47
Total Assets 112.93 122.28 149.36 162.13 140.23
Contingent Liabilities 15.42 16.77 9.02 14.93 6.46