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 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	189.38	169.57	151.84	13.41	66.42	66.42
Reserves Total	-735.66	-572.36	-317.77	282.49	512.10	568.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	420.91	420.91	420.91	0.00	0.00	0.00
Total Shareholders Funds	-125.37	18.12	254.98	295.90	578.52	635.29
Secured Loans	53.04	44.76	43.98	714.02	1001.31	1481.28
Unsecured Loans	1122.34	1113.72	1125.75	496.80	234.63	182.00
Total Debt	1175.38	1158.48	1169.73	1210.82	1235.94	1663.28
Other Liabilities	693.21	697.74	711.26	622.87	553.55	1.31
Total Liabilities	1743.22	1874.34	2135.97	2129.59	2368.01	2299.88
APPLICATION OF FUNDS :
Gross Block	1760.67	1711.26	1731.50	1730.45	1547.98	1107.44
Less : Accumulated Depreciation	361.22	269.74	179.00	83.98	129.67	74.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1399.45	1441.52	1552.50	1646.47	1418.31	1033.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.53	87.13	54.44	38.70	304.84	256.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	198.61	198.61	198.83	198.81	198.75	198.55
Current Assets, Loans & Advances
Inventories	86.65	38.55	32.08	68.84	81.18	81.44
Sundry Debtors	10.07	17.41	22.15	18.05	29.14	27.29
Cash and Bank Balance	18.36	3.10	15.33	18.73	123.71	133.14
Loans and Advances	60.23	43.28	66.50	44.55	72.83	71.61
Total Current Assets	175.31	102.34	136.06	150.18	306.85	313.48
Less : Current Liabilities and Provisions
Current Liabilities	653.95	441.13	233.30	230.22	160.05	112.15
Provisions	0.92	0.65	0.46	1.03	0.57	2.20
Total Current Liabilities & Provisions	654.86	441.77	233.77	231.25	160.62	114.35
Net Current Assets	-479.56	-339.43	-97.71	-81.07	146.23	199.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	531.01	428.17	341.17	217.84	26.70	43.27
Deferred Tax Liability	182.09	172.21	154.34	136.68	18.50	61.77
Net Deferred Tax	348.92	255.96	186.83	81.16	8.20	-18.50
Other Assets	230.26	230.56	241.10	245.51	291.68	631.00
Total Assets	1743.21	1874.35	2135.98	2129.58	2368.00	2299.87
Contingent Liabilities	113.36	122.10	112.40	122.44	169.64	59.29