Mar 2019 | ||
---|---|---|
Total Share Capital | 3.20 | 3.20 |
Equity Share Capital | 3.20 | 3.20 |
Share Application Money | 0.00 | 0.00 |
Preference Share Capital | 0.00 | 0.00 |
Reserves | 35.67 | 29.41 |
Revaluation Reserves | 0.00 | 0.00 |
Networth | 38.87 | 32.61 |
Secured Loans | 14.41 | 11.23 |
Unsecured Loans | 0.00 | 0.00 |
Total Debt | 14.41 | 11.23 |
Total Liabilities | 53.28 | 43.84 |
Gross Block | 12.48 | 17.63 |
Less: Accum. Depreciation | 0.00 | 8.30 |
Net Block | 12.48 | 9.33 |
Capital Work in Progress | 0.00 | 2.83 |
Investments | 1.47 | 0.79 |
Inventories | 35.49 | 24.56 |
Sundry Debtors | 23.04 | 21.25 |
Cash and Bank Balance | 2.52 | 1.63 |
Total Current Assets | 61.05 | 47.44 |
Loans and Advances | 9.68 | 9.71 |
Fixed Deposits | 0.00 | 0.00 |
Total CA, Loans and Advances | 70.73 | 57.15 |
Deffered Credit | 0.00 | 0.00 |
Current Liabilities | 31.40 | 26.28 |
Provisions | 0.00 | 0.00 |
Total CL and Provisions | 31.40 | 26.28 |
Net Current Assets | 39.33 | 30.87 |
Miscellaneous Expenses | 0.00 | 0.00 |
Total Assets | 53.28 | 43.82 |
Contingent Liabilities | 0.00 | 0.61 |
Book Value (Rs) | 121.32 | 101.78 |