You are here » Home » Companies » Company Overview »

.

BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
Filter:

. () - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 178.21 11.42 11.42
Reserves 483.94 706.25 673.43
Total Shareholders Funds 662.15 717.67 684.85
Secured Loans 272.75 146.55 175.73
Unsecured Loans 0.10 34.72 35.48
Total Debt 272.85 181.27 211.21
Total Liabilities 935.00 898.94 896.06
Application of Funds
Gross Block 689.26 296.49 289.40
Capital Work in Progress 0.00 0.00 0.00
Investments 209.92 461.05 433.49
Current Assets, Loans & Advances
Inventories 0.00 37.93 6.28
Sundry Debtors 75.73 455.12 309.88
Cash and Bank 9.48 48.43 19.50
Loans and Advances 56.20 67.86 71.00
Total Current Assets 141.41 609.34 406.66
Current Liabilities and Provisions
Current Liabilities 31.55 354.60 126.26
Provisions 0.75 4.48 11.40
Net Current Assets 109.11 250.26 269.00
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 935.00 898.94 896.09