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 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	53.42	53.42	40.83	40.83	25.83	25.83
Reserves Total	-62.39	-52.61	-54.53	-45.69	75.03	316.17
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	-8.97	0.81	-13.70	-4.86	100.86	342.00
Secured Loans	41.00	41.02	41.49	29.67	30.07	24.25
Unsecured Loans	0.00	0.00	0.00	5.71	0.00	12.95
Total Debt	41.00	41.02	41.49	35.38	30.07	37.20
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	32.03	41.83	27.79	30.52	130.93	379.20
APPLICATION OF FUNDS :
Gross Block	36.38	37.29	37.10	37.09	36.95	38.88
Less : Accumulated Depreciation	18.01	17.22	15.05	13.11	10.65	7.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.37	20.07	22.05	23.98	26.30	30.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.34	253.34
Current Assets, Loans & Advances
Inventories	1.94	8.85	3.36	2.83	15.04	11.27
Sundry Debtors	6.19	6.93	0.17	0.16	16.93	15.50
Cash and Bank Balance	0.20	0.24	0.01	0.09	0.03	0.04
Loans and Advances	1.79	3.26	0.02	0.05	4.05	7.18
Total Current Assets	10.13	19.28	3.57	3.13	36.06	33.99
Less : Current Liabilities and Provisions
Current Liabilities	1.64	2.75	2.86	1.88	2.98	6.53
Provisions	0.19	0.16	0.30	0.09	0.20	1.46
Total Current Liabilities & Provisions	1.83	2.91	3.16	1.97	3.18	7.99
Net Current Assets	8.30	16.37	0.41	1.16	32.88	26.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.78	0.13
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.05	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.73	0.13
Other Assets	5.36	5.40	5.33	5.38	70.68	68.83
Total Assets	32.03	41.84	27.79	30.52	130.92	379.20
Contingent Liabilities	0.00	0.00	0.00	0.52	5.24	0.00