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Volume: 6,985 Nov 22, 2019 12:02 AM
Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2019
Total Share Capital 161.07 161.07
Equity Share Capital 161.07 161.07
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 873.34 677.58
Revaluation Reserves 0.00 0.00
Networth 1,034.41 838.65
Secured Loans 451.83 677.09
Unsecured Loans 0.00 0.00
Total Debt 451.83 677.09
Total Liabilities 1,486.24 1,515.74
Gross Block 53.72 41.36
Less: Accum. Depreciation 10.17 3.16
Net Block 43.55 38.20
Capital Work in Progress 3.98 3.89
Investments 15.12 16.20
Inventories 256.31 37.92
Sundry Debtors 476.67 309.81
Cash and Bank Balance 3,120.79 1,525.60
Total Current Assets 3,853.77 1,873.33
Loans and Advances 729.84 933.03
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 4,583.61 2,806.36
Deffered Credit 0.00 0.00
Current Liabilities 3,093.66 1,295.44
Provisions 66.36 53.47
Total CL and Provisions 3,160.02 1,348.91
Net Current Assets 1,423.59 1,457.45
Miscellaneous Expenses 0.00 0.00
Total Assets 1,486.24 1,515.74
Contingent Liabilities 149.04 121.97
Book Value (Rs) 32.11 26.03
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