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Volume: 200 Nov 22, 2019 11:57 AM
Moneycontrol Pro
Standalone Consolidated
* in (Rs. cr.)
Mar 2019
Total Share Capital 12.34 12.34
Equity Share Capital 12.34 12.34
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 328.61 355.65
Revaluation Reserves 0.00 0.00
Networth 340.95 367.99
Secured Loans 225.00 254.08
Unsecured Loans 0.00 0.00
Total Debt 225.00 254.08
Total Liabilities 565.95 622.07
Gross Block 411.65 523.98
Less: Accum. Depreciation 0.00 154.06
Net Block 411.65 369.92
Capital Work in Progress 0.00 64.76
Investments 0.14 28.74
Inventories 140.94 135.98
Sundry Debtors 31.39 44.15
Cash and Bank Balance 1.28 3.64
Total Current Assets 173.61 183.77
Loans and Advances 146.76 101.38
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 320.37 285.15
Deffered Credit 0.00 0.00
Current Liabilities 156.36 120.68
Provisions 9.84 5.82
Total CL and Provisions 166.20 126.50
Net Current Assets 154.17 158.65
Miscellaneous Expenses 0.00 0.00
Total Assets 565.96 622.07
Contingent Liabilities 0.00 1.77
Book Value (Rs) 276.25 298.16
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