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 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Share Capital	6.05	6.05	6.05	5.50	3.66	3.66
Reserves Total	14.45	12.46	12.33	12.19	8.13	7.69
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	20.50	18.51	18.38	17.69	11.79	11.35
Secured Loans	38.25	30.07	29.15	25.85	28.78	27.73
Unsecured Loans	8.23	9.26	17.49	13.22	15.67	14.93
Total Debt	46.48	39.33	46.64	39.07	44.45	42.66
Other Liabilities	1.12	1.15	0.00	0.00	0.00	0.00
Total Liabilities	68.10	58.99	65.02	56.76	56.24	54.01
APPLICATION OF FUNDS :
Gross Block	47.29	46.04	42.25	38.27	37.92	37.45
Less : Accumulated Depreciation	29.48	26.84	24.61	25.90	23.97	21.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.81	19.20	17.64	12.37	13.95	15.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.13	0.15	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.95	1.96	1.96	2.08	2.08	2.08
Current Assets, Loans & Advances
Inventories	7.15	5.33	5.57	8.48	7.65	7.32
Sundry Debtors	39.89	34.75	43.30	36.39	46.42	33.05
Cash and Bank Balance	0.45	0.47	0.34	0.41	0.34	0.32
Loans and Advances	3.03	2.23	2.55	2.76	2.12	2.15
Total Current Assets	50.52	42.78	51.75	48.04	56.52	42.84
Less : Current Liabilities and Provisions
Current Liabilities	3.38	4.87	6.01	5.63	15.83	6.33
Provisions	0.49	1.22	1.37	1.31	1.23	0.84
Total Current Liabilities & Provisions	3.87	6.09	7.38	6.94	17.05	7.18
Net Current Assets	46.65	36.69	44.37	41.10	39.47	35.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.04	0.02	0.07	0.03	0.02
Deferred Tax Liability	0.65	0.88	0.90	0.82	1.07	1.25
Net Deferred Tax	-0.58	-0.84	-0.88	-0.75	-1.04	-1.23
Other Assets	2.26	1.97	1.80	1.80	1.77	1.73
Total Assets	68.09	58.98	65.02	56.75	56.24	54.01
Contingent Liabilities	1.28	1.47	1.00	0.29	0.29	0.34