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Volume: 89,041 Nov 18, 2019 4:00 PM
Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2019
Total Share Capital 66.45 66.45
Equity Share Capital 66.45 66.45
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 1,176.65 949.66
Revaluation Reserves 0.00 0.00
Networth 1,243.10 1,016.11
Secured Loans 1,669.49 1,334.39
Unsecured Loans 0.00 17.30
Total Debt 1,669.49 1,351.69
Total Liabilities 2,912.59 2,367.80
Gross Block 2,516.80 2,447.58
Less: Accum. Depreciation 924.07 855.45
Net Block 1,592.73 1,592.13
Capital Work in Progress 33.95 24.55
Investments 32.95 7.12
Inventories 1,656.97 1,145.57
Sundry Debtors 314.57 242.88
Cash and Bank Balance 9.68 10.37
Total Current Assets 1,981.22 1,398.82
Loans and Advances 186.54 99.99
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 2,167.76 1,498.81
Deffered Credit 0.00 0.00
Current Liabilities 878.18 719.58
Provisions 36.62 35.23
Total CL and Provisions 914.80 754.81
Net Current Assets 1,252.96 744.00
Miscellaneous Expenses 0.00 0.00
Total Assets 2,912.59 2,367.80
Contingent Liabilities 139.87 243.51
Book Value (Rs) 187.25 153.06
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