WEDNESDAY, MARCH 4, 2026 1:07:04 AM

(A)+ (A) (A)- Skip to main content

corporate consultancy

empowered investor

download

career

Quotes

News

NAV

Daily Market Tracker

Market Analysis

Stock Screener


Balance Sheet	Markets > Corporate Information > Balance Sheet


	Industry:

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)

Particulars	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)	Mar 2011 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	128.22	128.22	128.22	128.22	128.22	128.22
Reserves Total	-354.69	-341.86	-324.94	-303.04	-281.09	-255.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	45.00	45.00	45.00	45.00	45.00	45.00
Total Shareholders Funds	-181.47	-168.64	-151.72	-129.82	-107.87	-81.88
Secured Loans	5.42	88.76	88.68	6.97	162.51	19.56
Unsecured Loans	164.82	81.48	81.48	230.61	81.48	0.00
Total Debt	170.24	170.24	170.16	237.58	243.99	19.56
Other Liabilities	2.02	1.95	1.73	2.40	2.50	2.21
Total Liabilities	-9.21	3.55	20.17	110.16	138.62	-60.11
APPLICATION OF FUNDS :
Gross Block	603.26	602.65	606.77	608.81	616.53	619.20
Less : Accumulated Depreciation	530.05	526.15	525.60	517.91	512.00	504.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.21	76.50	81.17	90.90	104.53	114.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.57	0.82	0.25	0.34	0.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.36	15.55	15.16	21.47	33.96	33.65
Sundry Debtors	3.38	1.91	2.95	7.82	3.98	8.52
Cash and Bank Balance	4.50	6.13	9.79	6.25	6.84	18.11
Loans and Advances	101.77	102.35	103.92	186.14	187.62	193.54
Total Current Assets	125.01	125.93	131.82	221.69	232.40	253.82
Less : Current Liabilities and Provisions
Current Liabilities	225.66	217.90	212.60	206.05	201.49	430.84
Provisions	4.56	4.53	4.52	4.19	4.69	4.60
Total Current Liabilities & Provisions	230.23	222.43	217.12	210.24	206.17	435.44
Net Current Assets	-105.22	-96.50	-85.30	11.45	26.22	-181.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	22.81	22.97	23.47	7.54	7.53	6.84
Total Assets	-9.20	3.55	20.16	110.14	138.62	-60.11
Contingent Liabilities	0.00	22.44	21.14	0.00	21.16	19.48

Useful Links

NSE

BSE

SEBI

CDSL

NSDL

RBI

FMC

AMFI

Stock Watch

Derivatives on NSE

MOF

NISM

MCA

In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Attention Investors :
Prevent Unauthorised Transactions in your Trading / Demat account -->Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

You can also lodge your grievances with SEBI at : https://scores.sebi.gov.in/

Copyright © 2013 Quest Securities Limited.

Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)