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Volume: 4,139 Nov 22, 2019 2:34 PM
Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2019
Total Share Capital 17.43 15.71
Equity Share Capital 17.43 15.71
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 165.56 115.97
Revaluation Reserves 0.00 0.49
Networth 182.99 132.17
Secured Loans 187.28 200.58
Unsecured Loans 0.00 21.65
Total Debt 187.28 222.23
Total Liabilities 370.27 354.40
Gross Block 137.81 220.52
Less: Accum. Depreciation 0.00 84.58
Net Block 137.81 135.94
Capital Work in Progress 0.00 0.00
Investments 34.98 33.43
Inventories 266.24 262.41
Sundry Debtors 82.27 42.09
Cash and Bank Balance 13.39 5.26
Total Current Assets 361.90 309.76
Loans and Advances 20.11 10.71
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 382.01 320.47
Deffered Credit 0.00 0.00
Current Liabilities 175.27 130.32
Provisions 9.26 5.13
Total CL and Provisions 184.53 135.45
Net Current Assets 197.48 185.02
Miscellaneous Expenses 0.00 0.00
Total Assets 370.27 354.39
Contingent Liabilities 0.00 0.00
Book Value (Rs) 104.97 83.84
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