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Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
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Balance Sheet

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
Particulars (Sources Of Funds)Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Mar 2011
( Cr)
Sep 2010
( Cr)
Share Capital 92.6687.6687.6694.3794.3795.26
Reserves Total -90.59-75.49-75.78-86.93-88.21-93.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2.0712.1711.887.446.161.85
Secured Loans 38.5549.1949.7252.1348.3353.15
Unsecured Loans 13.6310.0824.9831.0323.3523.10
Total Debt52.1859.2774.7083.1671.6876.25
Other Liabilities5.784.686.005.068.460.00
Total Liabilities60.0376.1292.5895.6686.3078.10
APPLICATION OF FUNDS :
Gross Block 243.57243.02242.91248.45249.05248.93
Less : Accumulated Depreciation 210.74206.24203.30200.52196.43193.96
Less:Impairment of Assets0.000.000.000.120.120.12
Net Block 32.8336.7839.6147.8152.5054.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.170.060.05
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 37.5441.2541.7545.3940.1138.70
Sundry Debtors 16.0323.9525.1742.3530.1024.88
Cash and Bank Balance2.091.781.181.660.392.13
Loans and Advances 2.803.0118.573.624.4113.87
Total Current Assets58.4669.9986.6793.0275.0179.58
Less : Current Liabilities and Provisions
Current Liabilities 38.9438.4241.8053.3449.4452.53
Provisions 1.791.751.571.631.433.85
Total Current Liabilities & Provisions40.7340.1743.3754.9750.8756.38
Net Current Assets17.7329.8343.3038.0524.1423.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets9.489.519.689.639.600.00
Total Assets60.0476.1292.5995.6686.3078.10
Contingent Liabilities0.120.120.126.063.983.06
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