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)	Jun 2012 ( Cr)
Share Capital	14.40	14.40	14.40	14.40	14.40	14.40
Reserves Total	-1401.26	-928.75	-731.01	42.23	53.17	174.11
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	-1386.86	-914.35	-716.61	56.63	67.57	188.51
Secured Loans	0.00	40.81	845.58	716.60	466.86	333.02
Unsecured Loans	0.59	124.70	0.00	0.00	30.07	0.00
Total Debt	0.59	165.51	845.58	716.60	496.93	333.02
Other Liabilities	1.69	1.22	1.35	1.03	1.11	1.06
Total Liabilities	-1384.58	-747.62	130.32	774.26	565.61	522.59
APPLICATION OF FUNDS :
Gross Block	111.24	111.23	142.07	142.57	51.53	51.70
Less : Accumulated Depreciation	0.99	0.55	30.82	29.72	27.46	25.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	110.25	110.68	111.25	112.85	24.07	25.80
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	153.99	153.96	153.86	162.82	139.07	139.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	7.88	2.60	2.58
Sundry Debtors	71.21	201.64	114.13	173.22	192.86	245.05
Cash and Bank Balance	1.51	2.69	3.62	8.52	2.92	3.84
Loans and Advances	54.62	262.30	284.60	315.89	348.43	313.02
Total Current Assets	127.33	466.62	402.34	505.51	546.80	564.49
Less : Current Liabilities and Provisions
Current Liabilities	1742.87	1459.30	523.49	481.50	583.05	605.62
Provisions	48.28	66.34	114.97	0.73	0.62	0.83
Total Current Liabilities & Provisions	1791.15	1525.64	638.46	482.23	583.67	606.45
Net Current Assets	-1663.82	-1059.02	-236.12	23.28	-36.86	-41.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.16	11.16	0.00	110.15	74.39	15.53
Deferred Tax Liability	0.36	0.42	0.00	0.24	0.44	0.37
Net Deferred Tax	10.80	10.74	0.00	109.91	73.95	15.16
Other Assets	4.19	36.02	101.33	365.41	365.39	384.52
Total Assets	-1384.59	-747.62	130.32	774.26	565.62	522.59
Contingent Liabilities	6520.73	7532.66	592.56	637.16	115.46	168.04