Balance Sheet

NSE : BSE : ISIN CODE : Industry : House :
BSE8.300 (0 %)
PREV CLOSE ( ) 8.30
OPEN PRICE ( ) 8.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )8.30 8.30
52 WK LOW / HIGH ( ) 8.328.5
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital47.8647.8647.8647.8647.86
    Equity - Authorised350.00350.00350.00350.00350.00
    Â Equity - Issued47.8647.8647.8644.8639.11
    Equity Paid Up47.8647.8647.8644.8639.11
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.003.008.75
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves119.00109.57103.1698.4492.12
    Securities Premium14.4114.4114.4114.4114.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance41.4832.2826.9923.2218.32
    General Reserves2.792.762.642.532.37
    Other Reserves60.3360.1259.1358.2857.02
Reserve excluding Revaluation Reserve119.00109.57103.1698.4492.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds166.86157.43151.02146.30139.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.430.000.000.370.83
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.470.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.960.000.000.370.83
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-13.50-13.73-14.78-14.64-14.50
    Deferred Tax Assets13.5013.7314.7814.7114.71
    Deferred Tax Liability0.000.000.000.070.21
Other Long Term Liabilities11.7511.7511.7510.2512.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.462.201.101.261.08
Total Non-Current Liabilities2.140.22-1.93-2.76-0.35
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3.681.586.511.561.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3.681.586.511.561.41
Short Term Borrowings118.19120.66104.1021.0216.67
    Secured ST Loans repayable on Demands100.78102.3388.0321.0216.67
    Working Capital Loans- Sec100.78102.3312.6612.4615.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-83.36-84.003.42-12.46-15.67
Short Term Provisions0.140.130.060.010.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.140.130.060.010.02
Total Current Liabilities122.01122.38110.6722.5818.10
Total Liabilities291.01280.02259.76166.12157.73
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block33.4933.7333.6133.5933.29
Less: Accumulated Depreciation19.0220.7720.1119.1617.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block14.4812.9613.5014.4315.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments111.00119.67120.14101.0587.11
Long Term Investment111.00119.67120.14101.0587.11
    Quoted83.6191.3693.5999.9686.53
    Unquoted27.3828.3126.561.090.57
Long Term Loans & Advances43.1033.9724.8729.3729.22
Other Non Current Assets0.010.020.030.041.40
Total Non-Current Assets168.59166.63158.54144.89133.21
Current Assets Loans & Advances
Currents Investments3.5862.9771.0514.0013.91
    Quoted3.5862.9771.0514.0013.91
    Unquoted0.000.000.000.000.00
Inventories4.931.730.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.931.730.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank69.212.121.912.280.93
    Cash in hand0.180.170.040.320.35
    Balances at Bank69.031.951.871.960.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.1910.870.010.010.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.010.010.010.010.01
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets32.1810.870.000.000.00
Short Term Loans and Advances12.5235.7028.254.949.67
    Advances recoverable in cash or in kind2.081.332.290.080.07
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances10.4334.3725.964.869.60
Total Current Assets122.42113.39101.2221.2324.52
Net Current Assets (Including Current Investments)0.41-8.98-9.45-1.366.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets291.01280.02259.76166.12157.73
Contingent Liabilities0.000.000.000.790.40
Total Debt120.10120.66104.4721.8417.90
Book Value34.8732.9031.5631.9433.56
Adjusted Book Value34.8732.9031.5631.9433.56

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