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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)

Particulars	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.67	3.67	3.67	3.67	3.67	3.67
Reserves Total	461.10	389.28	344.61	300.34	257.44	228.43
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	464.77	392.95	348.28	304.01	261.11	232.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	464.77	392.95	348.28	304.01	261.11	232.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.81	3.96	3.88	3.58	3.27	0.30
Less: Accumulated Depreciation	3.78	3.57	3.38	3.15	2.89	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.03	0.39	0.50	0.43	0.38	0.30
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
Investments	71.21	20.61	27.05	67.04	61.76	0.00
Current Assets, Loans & Advances
Inventories	348.88	215.25	126.30	122.43	61.43	103.84
Sundry Debtors	27.64	50.50	24.85	5.32	22.80	15.98
Cash and Bank Balance	219.19	194.86	239.06	205.23	132.30	91.56
Loans and Advances	7.50	5.05	3.68	2.47	2.64	1.54
Total Current Assets	603.21	465.66	393.90	335.45	219.17	212.92
Less : Current Liabilities and Provisions
Current Liabilities	213.54	106.68	83.37	102.20	22.68	44.48
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	213.54	106.68	83.37	102.20	22.68	44.48
Net Current Assets	389.67	358.98	310.53	233.25	196.49	168.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.01	0.06	0.03	0.00	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.01	0.00
Net Deferred Tax	0.06	0.01	0.06	0.03	-0.01	0.01
Other Assets	2.78	12.95	10.14	3.25	2.48	63.35
Total Assets	464.76	392.94	348.28	304.00	261.10	232.09
Contingent Liabilities	47.46	39.46	0.00	6.00	19.20	0.00

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