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S&P BSE SENSEX
41203.65 -120.16 (-0.29%)
NIFTY 50
12131.90 -37.95 (-0.31%)
2.70 0.00 (0.00%)
Volume: 63,992 Jan 13, 2020 4:00 PM
Moneycontrol Pro
Standalone
* in (Rs. cr.)
Mar 2019
Total Share Capital 50.90 50.90
Equity Share Capital 50.90 50.90
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves -426.23 -199.32
Revaluation Reserves 0.00 0.00
Networth -375.33 -148.42
Secured Loans 815.71 774.78
Unsecured Loans 0.00 0.00
Total Debt 815.71 774.78
Total Liabilities 440.38 626.36
Gross Block 764.49 1,093.73
Less: Accum. Depreciation 0.00 315.44
Net Block 764.49 778.29
Capital Work in Progress 0.00 30.74
Investments 0.19 0.20
Inventories 81.21 70.34
Sundry Debtors 72.51 70.42
Cash and Bank Balance 7.05 28.11
Total Current Assets 160.77 168.87
Loans and Advances 33.88 36.38
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 194.65 205.25
Deffered Credit 0.00 0.00
Current Liabilities 514.17 381.89
Provisions 4.77 6.23
Total CL and Provisions 518.94 388.12
Net Current Assets -324.29 -182.87
Miscellaneous Expenses 0.00 0.00
Total Assets 440.39 626.36
Contingent Liabilities 0.00 22.86
Book Value (Rs) -73.74 -29.16
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