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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)

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.80	23.80	23.80	23.80	23.80	17.85
Reserves Total	2.33	2.31	2.31	2.29	2.28	8.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.13	26.11	26.11	26.09	26.08	26.03
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.77	2.62	2.94	3.12	3.31	3.31
Total Debt	1.77	2.62	2.94	3.12	3.31	3.31
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27.90	28.73	29.05	29.21	29.39	29.34
APPLICATION OF FUNDS :
Gross Block	0.01	0.01	0.14	0.14	0.14	0.14
Less : Accumulated Depreciation	0.00	0.00	0.12	0.12	0.11	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.01	0.02	0.02	0.03	0.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.59	5.59	5.59	5.59	5.59	5.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.01	5.19	5.21	5.81	5.92	5.10
Cash and Bank Balance	0.14	0.08	0.03	0.05	0.04	0.05
Loans and Advances	10.51	10.39	10.36	10.03	9.37	9.21
Total Current Assets	14.65	15.66	15.60	15.89	15.33	14.35
Less : Current Liabilities and Provisions
Current Liabilities	6.14	6.60	7.05	7.08	7.02	5.92
Provisions	0.01	0.01	0.01	0.00	0.02	0.02
Total Current Liabilities & Provisions	6.15	6.60	7.05	7.09	7.04	5.94
Net Current Assets	8.51	9.05	8.55	8.80	8.29	8.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	13.79	14.07	14.89	14.79	15.48	15.30
Total Assets	27.91	28.73	29.05	29.21	29.39	29.35
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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