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Volume: 645 Dec 05, 2019 4:00 PM
Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2019
Total Share Capital 59.85 57.20
Equity Share Capital 59.85 57.20
Share Application Money 23.61 30.30
Preference Share Capital 0.00 0.00
Reserves 354.64 289.76
Revaluation Reserves 0.00 0.00
Networth 438.10 377.26
Secured Loans 497.99 650.05
Unsecured Loans 417.98 173.43
Total Debt 915.97 823.48
Total Liabilities 1,354.07 1,200.74
Gross Block 214.27 231.92
Less: Accum. Depreciation 128.07 109.97
Net Block 86.20 121.95
Capital Work in Progress 0.00 0.00
Investments 386.16 512.55
Inventories 283.83 356.48
Sundry Debtors 392.73 645.21
Cash and Bank Balance 113.16 27.77
Total Current Assets 789.72 1,029.46
Loans and Advances 1,097.29 914.81
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 1,887.01 1,944.27
Deffered Credit 0.00 0.00
Current Liabilities 976.46 1,356.00
Provisions 28.85 22.04
Total CL and Provisions 1,005.31 1,378.04
Net Current Assets 881.70 566.23
Miscellaneous Expenses 0.00 0.00
Total Assets 1,354.06 1,200.73
Contingent Liabilities 2,765.81 0.00
Book Value (Rs) 69.26 60.66
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