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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 2019 2018 2017
Sources of Funds
Share Capital 17.26 17.26 17.26
Reserves 689.64 623.13 516.53
Total Shareholders Funds 706.90 640.39 533.79
Secured Loans 0.00 0.00 0.00
Unsecured Loans 10.67 6.64 8.63
Total Debt 10.67 6.64 8.63
Total Liabilities 717.57 647.03 542.42
Application of Funds
Gross Block 145.90 136.23 105.14
Capital Work in Progress 6.52 0.81 9.30
Investments 235.48 311.05 347.93
Current Assets, Loans & Advances
Inventories 277.71 190.82 122.04
Sundry Debtors 104.08 30.91 15.35
Cash and Bank 18.20 15.28 10.22
Loans and Advances 241.12 175.21 96.73
Total Current Assets 641.11 412.22 244.34
Current Liabilities and Provisions
Current Liabilities 274.82 184.38 141.51
Provisions 6.23 8.61 14.85
Net Current Assets 360.06 219.23 87.98
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 717.57 647.03 542.42