Balance Sheet

Select year

Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	1136.00	1136.00	1136.00	1136.00	1136.00
Equity - Authorised	1800.00	1800.00	1800.00	1800.00	1800.00
Equity - Issued	1136.00	1136.00	1136.00	1136.00	1136.00
Equity Paid Up	1136.00	1136.00	1136.00	1136.00	1136.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-72527.30	-66187.60	-53240.40	-64384.10	-42884.60
Securities Premium	34425.30	34425.30	34425.30	34425.30	34425.30
Capital Reserves	19.90	19.90	19.90	19.90	19.90
Profit & Loss Account Balance	-107716.90	-101352.40	-89926.10	-101867.90	-80570.30
General Reserves	209.80	209.80	0.00	0.00	0.00
Other Reserves	534.60	509.80	2240.50	3038.60	3240.50
Reserve excluding Revaluation Reserve	-72527.30	-66187.60	-56394.10	-67537.80	-46038.30
Revaluation reserve	0.00	0.00	3153.70	3153.70	3153.70
Shareholder's Funds	-71391.30	-65051.60	-52104.40	-63248.10	-41748.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	31950.70	31439.00	16707.00	13941.30	5512.70
Non Convertible Debentures	0.00	0.00	6989.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	27972.80	31439.00	15665.00	13941.30	5512.70
Term Loans - Institutions	3977.90	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-5947.00	0.00	0.00
Unsecured Loans	18904.90	38239.50	45396.30	52131.70	59948.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	1029.80	1608.30	11316.40	10675.00	10233.60
Loans - Banks	0.00	9062.40	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	17875.10	27568.80	34079.90	41456.70	49714.40
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	13581.80	12271.90	10905.90
Deferred Tax Liability	0.00	0.00	13581.80	12271.90	10905.90
Other Long Term Liabilities	392.00	660.10	9035.30	11484.10	3650.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4643.00	4190.30	3752.20	2735.50	2499.60
Total Non-Current Liabilities	55890.60	74528.90	74890.80	80292.60	71610.30
Current Liabilities
Trade Payables	67138.00	48730.00	61200.30	57951.30	51608.70
Sundry Creditors	67138.00	48730.00	61200.30	57951.30	51608.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75322.60	67738.70	58410.30	58871.30	66457.70
Bank Overdraft / Short term credit	13.60	6.60	647.60	78.90	85.90
Advances received from customers	1231.20	1342.50	147.90	137.00	3054.00
Interest Accrued But Not Due	109.80	123.70	167.00	179.00	289.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	9868.50	7650.00	9827.90	10402.50	10279.10
Other Liabilities	64099.50	58615.90	47619.90	48073.90	52748.80
Short Term Borrowings	2095.60	2525.20	30210.60	36442.90	21679.30
Secured ST Loans repayable on Demands	2095.60	2525.20	11659.20	19942.90	20859.30
Working Capital Loans- Sec	2095.60	2525.20	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2095.60	-2525.20	18551.40	16500.00	820.00
Short Term Provisions	495.40	351.90	365.40	743.70	1493.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.60	1.60	1.60	2.50	2.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	493.80	350.30	363.80	741.20	1491.30
Total Current Liabilities	145051.60	119345.80	150186.60	154009.20	141239.00
Total Liabilities	129550.90	128823.10	172973.00	171053.70	171100.70
ASSETS
Gross Block	66471.90	103233.30	167941.30	162436.30	170451.00
Less: Accumulated Depreciation	37356.60	54265.50	79875.00	58800.80	50988.70
Less: Impairment of Assets	0.00	0.00	0.00	11292.00	11292.00
Net Block	29115.30	48967.80	88066.30	92343.50	108170.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	247.40	7093.00	41.00	0.00	0.00
Non Current Investments	15347.30	7489.70	6793.90	6696.50	6657.40
Long Term Investment	15347.30	7489.70	6793.90	6696.50	6657.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	15347.30	7489.70	6793.90	6696.50	6657.40
Long Term Loans & Advances	10276.70	8077.80	13787.10	13923.00	12144.80
Other Non Current Assets	1567.40	2558.20	471.70	641.00	111.60
Total Non-Current Assets	56554.10	74186.50	109160.00	113798.20	127084.10
Current Assets Loans & Advances
Currents Investments	0.00	5340.00	5000.00	0.00	0.00
Quoted	0.00	5340.00	0.00	0.00	0.00
Unquoted	0.00	0.00	5000.00	0.00	0.00
Inventories	4876.40	5061.20	10641.00	9635.00	8593.60
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4828.10	5025.80	10607.40	9591.10	8533.50
Other Inventory	48.30	35.40	33.60	43.90	60.10
Sundry Debtors	12807.80	13348.40	16270.80	13963.10	12871.80
Debtors more than Six months	1910.40	1804.30	2176.40	2098.50	2696.30
Debtors Others	12807.80	13348.40	15527.60	13158.30	11060.80
Cash and Bank	13654.00	15421.80	14881.30	20760.30	12064.80
Cash in hand	16.20	12.70	16.50	13.70	28.40
Balances at Bank	13637.80	15409.10	14864.80	20746.60	12036.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	25293.90	4314.00	7391.30	4299.70	2905.90
Interest accrued on Investments	171.50	257.20	260.00	386.70	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2290.40	2039.60	2256.10	1946.40	1675.10
Other current_assets	22832.00	2017.20	4875.20	1966.60	1230.80
Short Term Loans and Advances	16364.70	11151.20	9628.60	8597.40	7580.50
Advances recoverable in cash or in kind	4525.80	3554.50	4673.50	4555.60	3892.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11838.90	7596.70	4955.10	4041.80	3687.80
Total Current Assets	72996.80	54636.60	63813.00	57255.50	44016.60
Net Current Assets (Including Current Investments)	-72054.80	-64709.20	-86373.60	-96753.70	-97222.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	129550.90	128823.10	172973.00	171053.70	171100.70
Contingent Liabilities	70805.00	59151.60	105200.50	54622.60	69258.20
Total Debt	84031.50	90777.20	108128.60	119026.70	105765.30
Book Value	-628.44	-572.64	-486.43	-584.52	-395.27
Adjusted Book Value	-628.44	-572.64	-486.43	-584.52	-395.27

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

Balance Sheet

Filing complaints on SCORES Easy & quick