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 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Share Capital	30.82	30.82	30.82	26.58	26.58	25.19
Reserves Total	-2273.79	-2163.55	-1070.07	191.80	674.18	588.22
Equity Share Warrants	7.68	7.68	7.68	7.68	7.68	7.68
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-2235.29	-2125.05	-1031.57	226.06	708.44	621.09
Secured Loans	2148.20	2193.46	2567.65	2295.29	1603.43	1392.49
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2148.20	2193.46	2567.65	2295.29	1603.43	1392.49
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-87.09	68.41	1536.08	2521.35	2311.87	2013.58
APPLICATION OF FUNDS :
Gross Block	949.09	949.92	949.98	956.26	905.35	727.51
Less : Accumulated Depreciation	365.32	314.30	261.52	201.34	157.21	91.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	583.77	635.62	688.46	754.92	748.14	635.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	4.13	4.03	8.23	84.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.90	2.90	2.90	3.84	28.12	33.64
Current Assets, Loans & Advances
Inventories	20.52	43.34	656.20	1315.95	1448.79	1085.71
Sundry Debtors	12.89	35.28	31.73	307.98	550.09	350.91
Cash and Bank Balance	0.41	0.61	9.24	4.42	49.28	57.95
Loans and Advances	22.96	24.31	32.46	33.25	28.32	11.85
Total Current Assets	56.78	103.53	729.63	1661.61	2076.48	1506.41
Less : Current Liabilities and Provisions
Current Liabilities	714.07	680.10	28.08	46.44	540.61	254.27
Provisions	0.59	1.31	1.96	2.75	39.85	24.91
Total Current Liabilities & Provisions	714.66	681.41	30.03	49.19	580.46	279.18
Net Current Assets	-657.88	-577.87	699.59	1612.42	1496.03	1227.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	105.22	105.22	0.00	0.00
Deferred Tax Liability	30.06	30.06	0.00	0.00	14.41	15.25
Net Deferred Tax	-30.06	-30.06	105.22	105.22	-14.41	-15.25
Other Assets	14.18	37.82	35.78	40.93	45.77	47.66
Total Assets	-87.09	68.41	1536.08	2521.36	2311.87	2013.57
Contingent Liabilities	80.97	24.27	24.27	31.93	124.16	130.94