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Volume: 300 Nov 22, 2019 11:43 AM
Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2019
Total Share Capital 6.75 6.75
Equity Share Capital 6.75 6.75
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 115.70 103.08
Revaluation Reserves 0.00 0.00
Networth 122.45 109.83
Secured Loans 69.93 114.95
Unsecured Loans 0.00 0.00
Total Debt 69.93 114.95
Total Liabilities 192.38 224.78
Gross Block 113.13 285.18
Less: Accum. Depreciation 0.00 162.24
Net Block 113.13 122.94
Capital Work in Progress 0.00 5.35
Investments 1.16 1.74
Inventories 54.30 71.37
Sundry Debtors 29.61 29.28
Cash and Bank Balance 1.04 0.72
Total Current Assets 84.95 101.37
Loans and Advances 28.36 19.49
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 113.31 120.86
Deffered Credit 0.00 0.00
Current Liabilities 31.97 22.79
Provisions 3.25 3.32
Total CL and Provisions 35.22 26.11
Net Current Assets 78.09 94.75
Miscellaneous Expenses 0.00 0.00
Total Assets 192.38 224.78
Contingent Liabilities 0.00 55.50
Book Value (Rs) 181.41 162.72
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