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 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.82	9.82	9.82	9.82	9.82	14.02
Reserves Total	51.34	49.15	41.76	36.13	32.29	1.75
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	61.16	58.97	51.58	45.95	42.11	15.77
Secured Loans	14.03	22.75	16.90	13.94	18.98	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	14.03	22.75	16.90	13.94	18.98	0.00
Other Liabilities	0.02	0.02	0.04	0.08	0.05	0.12
Total Liabilities	75.21	81.74	68.52	59.97	61.14	15.89
APPLICATION OF FUNDS :
Gross Block	0.94	0.93	0.94	1.70	1.96	4.45
Less : Accumulated Depreciation	0.64	0.57	0.51	1.38	1.75	3.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.30	0.36	0.43	0.32	0.21	1.22
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	45.04	32.49	27.55	24.55	25.95	2.94
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.08
Sundry Debtors	0.04	0.32	0.02	0.46	0.25	0.35
Cash and Bank Balance	0.16	0.24	0.32	0.12	0.17	1.55
Loans and Advances	30.01	48.60	38.66	31.76	33.91	9.50
Total Current Assets	30.21	49.17	39.01	32.34	34.33	11.47
Less : Current Liabilities and Provisions
Current Liabilities	0.49	0.43	0.37	0.39	0.31	0.36
Provisions	0.21	0.05	0.01	0.05	0.09	0.01
Total Current Liabilities & Provisions	0.70	0.48	0.38	0.44	0.40	0.37
Net Current Assets	29.51	48.68	38.62	31.90	33.93	11.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.35	0.18	1.89	3.18	1.05	0.61
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.35	0.18	1.89	3.18	1.05	0.61
Other Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	75.22	81.73	68.51	59.97	61.15	15.89
Contingent Liabilities	0.00	0.00	0.00	0.00	0.44	0.44