Equity Analysis

Company Profile

Balance Sheet

Industry :

BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Sep 2012 ( Cr)	Sep 2011 ( Cr)	Sep 2010 ( Cr)	Sep 2009 ( Cr)
Share Capital	38.74	38.74	38.74	17.04	17.04	17.04
Reserves Total	219.78	235.73	235.41	179.73	161.11	121.96
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	258.52	274.47	274.15	196.77	178.15	139.00
Secured Loans	649.32	734.75	619.09	290.73	150.22	137.99
Unsecured Loans	78.18	62.35	3.93	157.01	81.72	69.55
Total Debt	727.50	797.10	623.02	447.74	231.94	207.54
Other Liabilities	19.91	28.09	48.04	37.93	0.00	0.00
Total Liabilities	1005.93	1099.66	945.21	682.44	410.09	346.54
APPLICATION OF FUNDS :
Gross Block	932.77	932.77	579.27	272.12	250.15	237.83
Less : Accumulated Depreciation	164.74	126.97	98.64	77.15	65.16	53.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	768.03	805.80	480.63	194.97	184.99	183.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.08	2.07	161.09	43.72	38.64	4.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.07	0.07	11.08	88.63	88.63	0.06
Current Assets, Loans & Advances
Inventories	4.66	65.89	95.36	91.40	72.18	34.46
Sundry Debtors	17.02	55.74	68.52	113.84	112.37	97.16
Cash and Bank Balance	4.28	4.42	24.49	27.80	32.19	20.99
Loans and Advances	41.91	44.27	51.72	48.98	34.09	108.92
Total Current Assets	67.88	170.32	240.09	282.02	250.83	261.53
Less : Current Liabilities and Provisions
Current Liabilities	85.35	97.40	161.20	121.82	122.52	82.84
Provisions	2.05	2.67	10.96	34.42	23.21	12.65
Total Current Liabilities & Provisions	87.41	100.07	172.16	156.24	145.73	95.49
Net Current Assets	-19.53	70.25	67.93	125.78	105.10	166.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	8.86	2.28	1.26	4.69
Deferred Tax Liability	14.83	14.83	23.69	9.92	8.53	12.63
Net Deferred Tax	-14.83	-14.83	-14.83	-7.64	-7.27	-7.94
Other Assets	232.12	236.31	239.30	236.98	0.00	0.00
Total Assets	1005.94	1099.67	945.21	682.44	410.09	346.54
Contingent Liabilities	0.00	0.00	48.14	48.20	48.39	49.71