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	18.76	18.76	18.76	18.76	18.76	17.93
Reserves Total	-239.87	-190.25	-9.41	125.16	159.47	148.44
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	1.07
Total Shareholders Funds	-221.11	-171.49	9.35	143.92	178.23	167.44
Secured Loans	247.10	246.98	249.10	201.16	196.61	177.13
Unsecured Loans	41.54	42.83	49.95	25.11	20.22	17.94
Total Debt	288.64	289.81	299.05	226.27	216.83	195.07
Other Liabilities	20.66	16.82	18.48	21.75	16.92	7.04
Total Liabilities	88.19	135.14	326.88	391.94	411.98	369.55
APPLICATION OF FUNDS :
Gross Block	223.81	246.94	248.48	231.78	231.81	232.44
Less : Accumulated Depreciation	106.92	102.97	84.09	97.06	91.02	78.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	116.89	143.97	164.39	134.72	140.79	154.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	15.00	31.58	93.01	94.71	49.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.55	7.68	37.15	57.61	66.34	63.75
Sundry Debtors	3.38	4.71	0.45	32.35	54.99	123.86
Cash and Bank Balance	1.23	1.33	1.12	1.53	3.97	5.27
Loans and Advances	-0.01	1.56	1.09	7.54	18.43	9.44
Total Current Assets	9.16	15.28	39.81	99.03	143.73	202.32
Less : Current Liabilities and Provisions
Current Liabilities	44.25	40.88	15.66	33.01	38.52	44.48
Provisions	0.11	0.06	0.00	3.19	3.35	3.31
Total Current Liabilities & Provisions	44.36	40.93	15.66	36.20	41.86	47.79
Net Current Assets	-35.21	-25.65	24.15	62.83	101.87	154.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.65	2.91	2.42	2.39
Deferred Tax Liability	0.00	0.09	4.10	3.48	3.08	4.09
Net Deferred Tax	0.00	-0.09	-1.45	-0.57	-0.66	-1.70
Other Assets	6.52	1.90	108.20	101.94	75.26	12.90
Total Assets	88.20	135.13	326.87	391.93	411.97	369.55
Contingent Liabilities	10.70	10.70	21.04	12.47	8.79	9.14