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	10.00	3.06	3.06	3.06	3.06
Reserves	103.20	104.22	78.38	57.81	43.72
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	113.20	107.28	81.44	60.87	46.78
Secured Loans	0.00	0.95	1.15	11.99	28.57
Unsecured Loans	0.00	0.19	6.19	9.04	0.00
Total Debt	0.00	1.14	7.34	21.03	28.57
Other Liabilities	3.77	2.43	2.37	1.81	0.62
Total Liabilities	116.97	110.85	91.15	83.71	75.97
APPLICATION OF FUNDS :
Gross Block	61.13	43.97	42.43	53.47	45.42
Less: Accumulated Depreciation	15.29	9.14	4.43	17.25	11.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	45.84	34.83	38.00	36.22	33.64
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.58	0.00	0.00	0.00
Investments	23.81	35.88	25.66	3.71	3.76
Current Assets, Loans & Advances
Inventories	34.54	34.07	32.37	29.30	20.04
Sundry Debtors	64.63	60.68	49.20	40.62	27.89
Cash and Bank Balance	17.76	4.60	5.19	11.08	2.97
Loans and Advances	2.94	5.03	3.09	4.11	4.09
Total Current Assets	119.87	104.39	89.85	85.11	54.99
Less : Current Liabilities and Provisions
Current Liabilities	91.15	78.68	65.33	44.85	25.82
Provisions	2.77	9.20	8.42	6.01	3.19
Total CL & Provisions	93.92	87.88	73.75	50.85	29.01
Net Current Assets	25.96	16.51	16.10	34.26	25.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.11	3.61	4.06	3.94	0.85
Deferred Tax Liability	0.00	0.00	0.32	0.51	0.00
Net Deferred Tax	1.11	3.61	3.74	3.43	0.85
Other Assets	20.25	19.30	7.64	6.08	11.73
Total Assets	116.98	110.85	91.14	83.70	75.97
Contingent Liabilities	0.00	0.00	0.38	0.00	1.28