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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 7.20 6.84 6.84
Reserves 240.83 157.35 126.52
Total Shareholders Funds 248.03 164.19 133.36
Secured Loans 34.29 40.16 69.15
Unsecured Loans 12.59 13.09 0.94
Total Debt 46.88 53.25 70.09
Total Liabilities 294.91 217.44 203.45
Application of Funds
Gross Block 269.35 257.82 225.25
Capital Work in Progress 9.77 0.00 1.06
Investments 72.40 17.87 5.88
Current Assets, Loans & Advances
Inventories 54.54 45.94 41.09
Sundry Debtors 45.47 34.23 36.06
Cash and Bank 1.49 2.81 11.46
Loans and Advances 23.83 16.13 16.85
Total Current Assets 125.33 99.11 105.46
Current Liabilities and Provisions
Current Liabilities 59.83 51.46 46.54
Provisions 1.38 2.71 0.72
Net Current Assets 64.12 44.94 58.20
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 294.91 217.45 203.44