October, 30 2025 Thursday 00:50 Hrs
  • SENSEX :   84,997.13

  • Commodity broking firm in India368.97( 0.44%) 29-Oct-2025
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Sensex 84997.13 368.97  (0.44) 29-Oct-2025
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85105.83 84638.68

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 2012
( Cr)
Mar 2011
( Cr)
Mar 2010
( Cr)
Mar 2009
( Cr)
Mar 2008
( Cr)
Mar 2007
( Cr)
Share Capital 55.2834.9534.8034.8034.8034.80
Reserves Total 105.7933.8039.1248.5148.5148.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds161.0768.7573.9283.3183.3183.31
Secured Loans 13.2332.8960.3846.6646.6646.66
Unsecured Loans 17.3886.4270.3081.7681.7681.76
Total Debt30.61119.31130.68128.42128.42128.42
Other Liabilities1.095.680.000.000.000.00
Total Liabilities192.77193.74204.60211.73211.73211.73
APPLICATION OF FUNDS :
Gross Block 195.32184.75185.91154.06154.06154.06
Less : Accumulated Depreciation 76.4560.0943.8627.0227.0227.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 118.87124.66142.05127.04127.04127.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.9020.9512.7534.6834.6834.68
Producing Properties0.000.000.000.000.000.00
Investments 40.6622.1121.3622.2722.2722.27
Current Assets, Loans & Advances
Inventories 1.020.750.700.520.520.52
Sundry Debtors 5.254.983.861.301.301.30
Cash and Bank Balance2.7017.2521.7318.7518.7518.75
Loans and Advances 3.074.8564.7258.6558.6558.65
Total Current Assets12.0427.8391.0179.2279.2279.22
Less : Current Liabilities and Provisions
Current Liabilities 29.1748.5561.7250.6650.6650.66
Provisions 7.300.130.850.820.820.82
Total Current Liabilities & Provisions36.4748.6862.5751.4851.4851.48
Net Current Assets-24.43-20.8528.4427.7427.7427.74
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 Assets44.7746.870.000.000.000.00
Total Assets192.77193.74204.60211.73211.73211.73
Contingent Liabilities91.4966.6757.4938.9538.9538.95
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