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BSE Code border-img ISIN Demat border-img Book Value border-img NSE Symbol border-img Div & Yield % border-img Market Cap ( Cr.) border-img P/E border-img EPS border-img Face Value
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :     
Share Capital 0.150.150.150.15
Reserves Total 40.4141.9331.7618.10
Equity Share Warrants 0.000.000.000.00
Equity Application Money 0.000.000.000.00
Total Shareholders Funds 40.5642.0831.9118.25
Secured Loans 0.090.401.029.98
Unsecured Loans 105.38105.5868.066.72
Total Debt 105.47105.9869.0816.70
Other Liabilities 1.130.900.830.43
Total Liabilities 147.16148.96101.8235.38
APPLICATION OF FUNDS :     
Gross Block 8.776.003.9724.29
Less : Accumulated Depreciation 3.021.370.813.57
Less:Impairment of Assets 0.000.000.000.00
Net Block 5.754.633.1620.72
Lease Adjustment 0.000.000.000.00
Capital Work in Progress 0.000.000.000.00
Producing Properties 0.000.000.000.00
Investments 52.7565.1130.110.00
Current Assets, Loans & Advances     
Inventories 0.000.000.0044.32
Sundry Debtors 16.9511.672.330.00
Cash and Bank Balance 44.3543.4751.6620.74
Loans and Advances 4.847.516.852.71
Total Current Assets 66.1462.6660.8467.76
Less : Current Liabilities and Provisions     
Current Liabilities 3.612.233.1846.08
Provisions 0.020.020.029.51
Total Current Liabilities & Provisions 3.642.253.1955.59
Net Current Assets 62.5160.4157.6512.17
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets 0.810.100.360.00
Deferred Tax Liability 0.000.000.000.63
Net Deferred Tax 0.810.100.36-0.63
Other Assets 25.3318.7010.543.12
Total Assets 147.16148.95101.8235.38
Contingent Liabilities 0.000.000.000.00
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