April, 09 2026 Thursday 18:46 Hrs
Last update 11-9-2025
  • SENSEX :   76,631.65

  • Top commodity trading and broking companies in India-931.25( -1.20%) 09-Apr-2026
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Sensex 76631.65 -931.25  (-1.20) 09-Apr-2026
Previous Day Close
77562.9
Today's High/Low
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77429.33 76347.9

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)Jun 2014
( Cr)
Jun 2013
( Cr)
Mar 2012
( Cr)
Mar 2011
( Cr)
Mar 2010
( Cr)
Mar 2009
( Cr)
Share Capital 12.3912.3912.3910.6410.6410.64
Reserves Total -133.306.29169.03136.8987.8458.96
Equity Share Warrants0.000.000.007.537.530.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-120.9118.68181.42155.06106.0169.60
Secured Loans 201.09204.09230.65179.67158.20133.31
Unsecured Loans 105.75103.0071.2877.8836.9927.12
Total Debt306.84307.09301.93257.55195.19160.43
Other Liabilities0.400.400.300.210.000.00
Total Liabilities186.33326.17483.65412.82301.20230.03
APPLICATION OF FUNDS :
Gross Block 120.61120.26120.33101.7384.4972.24
Less : Accumulated Depreciation 37.2032.2125.8120.7717.1214.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 83.4188.0594.5280.9667.3758.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.007.427.429.835.25
Producing Properties0.000.000.000.000.000.00
Investments 10.7210.7210.7210.720.040.04
Current Assets, Loans & Advances
Inventories 4.0755.0777.1684.4669.0351.88
Sundry Debtors 202.09257.26326.11256.73179.10142.87
Cash and Bank Balance0.850.181.692.645.964.30
Loans and Advances 3.225.936.359.5228.7122.42
Total Current Assets210.23318.45411.31353.35282.80221.47
Less : Current Liabilities and Provisions
Current Liabilities 38.1137.4245.7344.2038.1829.87
Provisions 84.7473.4316.4115.9315.6520.99
Total Current Liabilities & Provisions122.86110.8662.1460.1353.8350.86
Net Current Assets87.38207.59349.17293.22228.97170.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.915.917.010.410.250.29
Deferred Tax Liability11.2711.2712.375.775.264.35
Net Deferred Tax-5.36-5.36-5.36-5.36-5.01-4.06
Other Assets10.1825.1827.1825.860.000.00
Total Assets186.34326.18483.65412.82301.20230.03
Contingent Liabilities0.980.050.0515.050.050.06
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