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Volume: 67 Dec 06, 2019 4:00 PM
Moneycontrol Pro
Standalone
* in (Rs. cr.)
Mar 2019
Total Share Capital 0.64 0.64
Equity Share Capital 0.64 0.64
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves 34.38 32.65
Revaluation Reserves 0.00 0.00
Networth 35.02 33.29
Secured Loans 1.20 5.00
Unsecured Loans 0.00 0.00
Total Debt 1.20 5.00
Total Liabilities 36.22 38.29
Gross Block 6.71 44.76
Less: Accum. Depreciation 0.00 40.47
Net Block 6.71 4.29
Capital Work in Progress 0.00 1.61
Investments 0.00 0.00
Inventories 21.96 20.42
Sundry Debtors 12.59 13.12
Cash and Bank Balance 0.59 0.61
Total Current Assets 35.14 34.15
Loans and Advances 13.24 15.16
Fixed Deposits 0.00 0.00
Total CA, Loans and Advances 48.38 49.31
Deffered Credit 0.00 0.00
Current Liabilities 16.01 14.22
Provisions 2.87 2.70
Total CL and Provisions 18.88 16.92
Net Current Assets 29.50 32.39
Miscellaneous Expenses 0.00 0.00
Total Assets 36.21 38.29
Contingent Liabilities 0.00 11.13
Book Value (Rs) 548.46 521.69
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