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'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 8.10 8.10 8.10 8.10 8.10
Reserves 26.11 24.63 22.75 21.58 21.07
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 34.21 32.73 30.85 29.68 29.17
Secured Loans 51.46 60.93 83.97 96.38 97.10
Unsecured Loans 10.51 2.69 0.00 0.00 0.30
Total Debt 61.97 63.62 83.97 96.38 97.40
Other Liabilities 0.06 0.00 0.00 0.00 0.00
Total Liabilities 96.24 96.35 114.82 126.06 126.57
APPLICATION OF FUNDS :          
Gross Block 122.23 122.18 122.14 121.46 121.46
Less: Accumulated Depreciation 53.10 48.39 43.19 37.50 31.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 69.13 73.79 78.95 83.96 90.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 37.72 39.00 41.74 56.34 48.14
Sundry Debtors 41.19 40.02 38.55 27.02 22.29
Cash and Bank Balance 3.06 3.07 3.94 3.09 5.10
Loans and Advances 4.74 1.38 1.09 0.91 0.99
Total Current Assets 86.71 83.47 85.31 87.37 76.52
Less : Current Liabilities and Provisions          
Current Liabilities 71.45 61.23 49.70 45.67 41.76
Provisions 0.45 0.66 0.00 0.00 0.00
Total CL & Provisions 71.90 61.89 49.70 45.67 41.76
Net Current Assets 14.81 21.58 35.61 41.70 34.76
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 2.91 2.22 0.79 0.70 0.50
Net Deferred Tax -2.91 -2.22 -0.79 -0.70 -0.50
Other Assets 15.12 3.11 0.96 1.00 1.93
Total Assets 96.25 96.36 114.82 126.06 126.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00