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 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)	Mar 2010 ( Cr)	Mar 2009 ( Cr)	Mar 2008 ( Cr)
Share Capital	15.03	15.03	15.03	15.03	15.03	15.03
Reserves Total	46.22	46.39	46.17	45.43	43.43	43.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.22	0.22	0.25	0.30	0.09	0.09
Total Shareholders Funds	61.47	61.64	61.45	60.76	58.55	58.55
Secured Loans	28.96	28.48	32.51	25.05	19.57	19.57
Unsecured Loans	0.60	1.69	1.69	2.10	3.07	3.07
Total Debt	29.56	30.17	34.20	27.15	22.64	22.64
Other Liabilities	0.00	0.00	0.21	0.00	0.00	0.00
Total Liabilities	91.03	91.81	95.86	87.91	81.19	81.19
APPLICATION OF FUNDS :
Gross Block	50.79	48.68	46.62	43.70	39.78	39.78
Less : Accumulated Depreciation	26.96	23.39	19.92	16.68	13.75	13.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.83	25.29	26.70	27.02	26.03	26.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.34	0.03	0.01	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	0.03	0.03
Current Assets, Loans & Advances
Inventories	38.45	35.64	33.87	19.15	19.96	19.96
Sundry Debtors	21.08	26.08	30.08	39.50	35.56	35.56
Cash and Bank Balance	0.96	0.73	1.51	1.02	0.98	0.98
Loans and Advances	17.71	13.68	10.86	7.97	2.75	2.75
Total Current Assets	78.20	76.13	76.32	67.64	59.25	59.25
Less : Current Liabilities and Provisions
Current Liabilities	11.03	9.64	6.42	5.91	3.59	3.59
Provisions	0.00	0.00	1.11	1.69	1.72	1.72
Total Current Liabilities & Provisions	11.03	9.64	7.53	7.60	5.31	5.31
Net Current Assets	67.17	66.49	68.79	60.04	53.94	53.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.79	1.18	1.18
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	91.03	91.81	95.86	87.91	81.19	81.19
Contingent Liabilities	3.32	3.39	0.00	3.27	3.43	3.43