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 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)	Mar 2010 ( Cr)
Share Capital	73.07	72.50	72.50	72.50	72.50	57.50
Reserves Total	418.99	540.17	535.30	506.75	474.53	276.70
Equity Share Warrants	0.00	3.34	3.34	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	492.06	616.01	611.14	579.25	547.03	334.20
Secured Loans	1126.87	1066.73	1023.73	923.30	840.45	821.72
Unsecured Loans	38.51	38.73	43.00	48.35	56.67	62.20
Total Debt	1165.38	1105.46	1066.73	971.65	897.12	883.92
Other Liabilities	0.25	0.71	0.86	0.85	0.75	0.00
Total Liabilities	1657.69	1722.18	1678.73	1551.75	1444.90	1218.12
APPLICATION OF FUNDS :
Gross Block	164.65	167.42	166.29	165.62	161.84	142.11
Less : Accumulated Depreciation	84.98	79.06	72.44	64.07	56.16	29.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.67	88.36	93.85	101.55	105.68	112.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.21	0.05	2.45	3.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	140.09	139.81	142.19	91.87	46.84	18.18
Current Assets, Loans & Advances
Inventories	163.02	515.47	568.10	825.23	536.48	394.61
Sundry Debtors	1604.25	1534.73	1269.01	895.74	965.10	956.00
Cash and Bank Balance	14.89	19.12	21.47	21.43	156.43	18.39
Loans and Advances	13.79	17.58	15.34	12.91	16.82	45.60
Total Current Assets	1795.94	2086.89	1873.92	1755.31	1674.83	1414.60
Less : Current Liabilities and Provisions
Current Liabilities	368.03	606.75	446.77	442.27	426.26	301.99
Provisions	7.82	8.79	7.34	8.30	0.50	13.79
Total Current Liabilities & Provisions	375.85	615.54	454.12	450.57	426.76	315.78
Net Current Assets	1420.09	1471.35	1419.80	1304.74	1248.07	1098.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.26	0.31	0.31	0.28	0.22
Deferred Tax Liability	5.14	4.85	3.24	5.51	6.02	15.21
Net Deferred Tax	-5.05	-4.59	-2.93	-5.20	-5.74	-14.99
Other Assets	22.88	27.26	25.62	58.74	47.60	0.00
Total Assets	1657.69	1722.19	1678.73	1551.75	1444.90	1218.12
Contingent Liabilities	145.49	133.99	104.52	101.32	73.51	27.83