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 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	17.07	17.07	17.07	17.07	17.07	17.07
Reserves Total	-403.82	-235.59	-74.15	96.90	114.36	111.03
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	-386.75	-218.52	-57.08	113.97	131.43	128.10
Secured Loans	0.00	0.00	8.13	119.34	125.12	58.46
Unsecured Loans	48.50	45.95	44.90	29.00	9.00	9.00
Total Debt	48.50	45.95	53.03	148.34	134.12	67.46
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-338.25	-172.57	-4.05	262.31	265.55	195.56
APPLICATION OF FUNDS :
Gross Block	182.87	182.99	185.86	185.77	140.55	124.25
Less : Accumulated Depreciation	95.17	86.99	79.84	69.48	58.55	51.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	87.70	96.00	106.02	116.29	82.00	73.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.23	0.21	42.30	6.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.02	1.66	1.66	1.66	0.13
Current Assets, Loans & Advances
Inventories	10.41	37.21	63.14	60.12	55.77	36.15
Sundry Debtors	78.21	159.29	235.75	257.19	282.20	323.23
Cash and Bank Balance	1.97	3.65	9.58	19.44	29.55	39.32
Loans and Advances	67.25	64.31	119.90	194.44	73.51	54.59
Total Current Assets	157.85	264.47	428.36	531.19	441.03	453.29
Less : Current Liabilities and Provisions
Current Liabilities	592.90	547.17	530.92	370.50	285.81	325.09
Provisions	5.31	5.61	24.42	23.90	23.37	14.17
Total Current Liabilities & Provisions	598.20	552.78	555.34	394.39	309.18	339.26
Net Current Assets	-440.35	-288.32	-126.97	136.79	131.85	114.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.88	1.88	1.88	1.88	1.88	1.88
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.88	1.88	1.88	1.88	1.88	1.88
Other Assets	12.51	17.84	13.12	5.48	5.85	0.00
Total Assets	-338.26	-172.58	-4.05	262.32	265.55	195.56
Contingent Liabilities	301.85	343.69	424.24	423.67	541.07	536.85