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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.74 13.69 13.67
Reserves 122.12 101.53 78.51
Total Shareholders Funds 135.86 115.22 92.18
Secured Loans 207.11 157.99 94.35
Unsecured Loans 2.07 3.15 0.77
Total Debt 209.18 161.14 95.12
Total Liabilities 345.04 276.36 187.30
Application of Funds
Gross Block 90.24 57.44 46.73
Capital Work in Progress 14.46 23.02 12.28
Investments 16.71 29.31 27.19
Current Assets, Loans & Advances
Inventories 124.90 85.66 51.74
Sundry Debtors 105.90 60.59 29.21
Cash and Bank 9.03 7.93 4.61
Loans and Advances 63.15 40.96 36.30
Total Current Assets 302.98 195.14 121.86
Current Liabilities and Provisions
Current Liabilities 69.30 21.14 10.17
Provisions 2.21 4.17 1.73
Net Current Assets 231.47 169.83 109.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 345.05 276.37 187.31