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S&P BSE SENSEX
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NIFTY 50
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Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2017
Total Share Capital 33.97 30.77
Equity Share Capital 33.97 30.77
Share Application Money 0.00 9.37
Preference Share Capital 0.00 0.00
Reserves 424.45 383.90
Revaluation Reserves 0.00 0.00
Networth 458.42 424.04
Secured Loans 438.81 479.11
Unsecured Loans 0.00 0.00
Total Debt 438.81 479.11
Total Liabilities 897.23 903.15
Gross Block 412.88 404.36
Less: Accum. Depreciation 156.50 143.61
Net Block 256.38 260.75
Capital Work in Progress 0.00 0.00
Investments 0.66 0.66
Inventories 379.81 393.89
Sundry Debtors 458.10 437.74
Cash and Bank Balance 8.16 10.99
Total Current Assets 846.07 842.62
Loans and Advances 83.32 71.37
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 929.39 913.99
Deffered Credit 0.00 0.00
Current Liabilities 279.50 238.72
Provisions 21.75 45.39
Total CL and Provisions 301.25 284.11
Net Current Assets 628.14 629.88
Miscellaneous Expenses 0.00 0.00
Total Assets 885.18 891.29
Contingent Liabilities 367.55 348.25
Book Value (Rs) 134.95 134.77
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