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	78.82	78.82	78.82	78.82	78.82	78.82
Reserves Total	-631.90	-559.18	-496.70	-446.81	-384.19	-364.32
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	-553.08	-480.36	-417.88	-367.99	-305.37	-285.50
Secured Loans	354.41	354.45	199.33	350.16	330.08	365.96
Unsecured Loans	3.61	3.61	159.64	5.11	23.19	3.11
Total Debt	358.02	358.06	358.97	355.27	353.27	369.07
Other Liabilities	230.86	197.32	200.63	212.41	215.50	0.00
Total Liabilities	35.80	75.02	141.72	199.69	263.40	83.57
APPLICATION OF FUNDS :
Gross Block	590.07	591.62	738.47	576.92	736.37	735.33
Less : Accumulated Depreciation	329.85	315.48	430.28	277.65	401.16	384.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	260.22	276.14	308.19	299.27	335.21	350.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.01	2.98	4.02	4.56	2.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.49	0.66	0.66	0.66	1.57	1.57
Current Assets, Loans & Advances
Inventories	3.60	7.97	38.59	45.73	42.77	70.94
Sundry Debtors	62.53	62.51	57.93	48.08	46.62	53.82
Cash and Bank Balance	0.33	1.81	3.85	10.61	9.50	19.02
Loans and Advances	6.03	8.97	15.57	14.47	11.77	33.53
Total Current Assets	72.48	81.25	115.94	118.89	110.66	177.31
Less : Current Liabilities and Provisions
Current Liabilities	305.55	291.47	294.20	251.39	201.87	439.60
Provisions	0.08	0.06	0.37	0.63	0.91	9.17
Total Current Liabilities & Provisions	305.63	291.53	294.57	252.03	202.78	448.77
Net Current Assets	-233.15	-210.28	-178.63	-133.14	-92.12	-271.46
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	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	8.24	8.49	8.52	28.88	14.18	0.00
Total Assets	35.80	75.02	141.72	199.69	263.40	83.57
Contingent Liabilities	25.73	59.06	55.81	34.79	26.25	66.08