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Volume: 11,465 Nov 13, 2019 4:00 PM
Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2019
Total Share Capital 17.40 17.40
Equity Share Capital 17.40 17.40
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 454.92 390.54
Revaluation Reserves 0.00 0.00
Networth 472.32 407.94
Secured Loans 431.14 384.88
Unsecured Loans 0.00 8.05
Total Debt 431.14 392.93
Total Liabilities 903.46 800.87
Gross Block 445.49 368.17
Less: Accum. Depreciation 55.33 37.30
Net Block 390.16 330.87
Capital Work in Progress 22.62 17.82
Investments 23.24 6.13
Inventories 616.44 496.06
Sundry Debtors 190.54 164.88
Cash and Bank Balance 12.93 12.29
Total Current Assets 819.91 673.23
Loans and Advances 61.05 65.70
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 880.96 738.93
Deffered Credit 0.00 0.00
Current Liabilities 397.95 278.59
Provisions 15.57 14.29
Total CL and Provisions 413.52 292.88
Net Current Assets 467.44 446.05
Miscellaneous Expenses 0.00 0.00
Total Assets 903.46 800.87
Contingent Liabilities 110.83 82.25
Book Value (Rs) 271.47 234.47
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