Mar 2013 | ||
---|---|---|
Total Share Capital | 15.82 | 15.82 |
Equity Share Capital | 15.82 | 15.82 |
Share Application Money | 0.00 | 0.00 |
Preference Share Capital | 0.00 | 0.00 |
Reserves | 657.36 | 576.77 |
Revaluation Reserves | 0.00 | 0.00 |
Networth | 673.18 | 592.59 |
Secured Loans | 5.45 | 11.13 |
Unsecured Loans | 134.71 | 136.19 |
Total Debt | 140.16 | 147.32 |
Total Liabilities | 813.34 | 739.91 |
Gross Block | 456.29 | 391.43 |
Less: Accum. Depreciation | 104.55 | 82.07 |
Net Block | 351.74 | 309.36 |
Capital Work in Progress | 163.07 | 133.82 |
Investments | 0.03 | 0.03 |
Inventories | 245.09 | 188.55 |
Sundry Debtors | 185.08 | 201.72 |
Cash and Bank Balance | 0.49 | 13.64 |
Total Current Assets | 430.66 | 403.91 |
Loans and Advances | 93.27 | 162.89 |
Fixed Deposits | 0.00 | 0.00 |
Total CA, Loans and Advances | 523.93 | 566.80 |
Deffered Credit | 0.00 | 0.00 |
Current Liabilities | 146.25 | 193.09 |
Provisions | 79.18 | 77.14 |
Total CL and Provisions | 225.43 | 270.23 |
Net Current Assets | 298.50 | 296.57 |
Miscellaneous Expenses | 0.00 | 0.12 |
Total Assets | 813.34 | 739.90 |
Contingent Liabilities | 99.10 | 68.96 |
Book Value (Rs) | 42.55 | 37.45 |