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)	Mar 2012 ( Cr)
Share Capital	24.49	24.49	24.49	24.49	24.49	24.49
Reserves Total	-379.12	-382.39	-371.72	-380.23	-415.12	-409.15
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	-354.63	-357.90	-347.23	-355.74	-390.63	-384.66
Secured Loans	87.53	90.53	90.37	97.92	121.53	121.53
Unsecured Loans	1.39	1.39	1.39	6.39	38.16	34.66
Total Debt	88.92	91.92	91.76	104.31	159.69	156.19
Other Liabilities	2.09	2.17	3.23	2.89	20.62	21.20
Total Liabilities	-263.62	-263.81	-252.24	-248.54	-210.32	-207.27
APPLICATION OF FUNDS :
Gross Block	198.17	198.09	198.08	204.64	234.86	234.50
Less : Accumulated Depreciation	103.19	102.99	101.46	96.42	104.22	101.92
Less:Impairment of Assets	88.81	88.81	88.81	95.88	95.88	95.88
Net Block	6.17	6.29	7.81	12.34	34.76	36.70
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	0.42	0.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.17	0.17	0.00	0.00	0.00	0.02
Current Assets, Loans & Advances
Inventories	5.71	5.65	13.93	13.95	16.24	14.09
Sundry Debtors	1.11	3.88	10.81	8.94	11.23	8.88
Cash and Bank Balance	0.94	2.31	4.67	4.65	30.36	26.97
Loans and Advances	0.17	1.42	1.10	0.83	1.00	2.02
Total Current Assets	7.93	13.26	30.51	28.36	58.83	51.96
Less : Current Liabilities and Provisions
Current Liabilities	271.06	277.42	283.67	282.40	297.68	290.36
Provisions	7.05	6.35	7.01	6.95	6.74	5.99
Total Current Liabilities & Provisions	278.11	283.77	290.69	289.35	304.42	296.35
Net Current Assets	-270.18	-270.50	-260.18	-260.99	-245.60	-244.39
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	0.22	0.23	0.11	0.09	0.09	0.09
Total Assets	-263.62	-263.80	-252.25	-248.56	-210.33	-207.27
Contingent Liabilities	2861.28	2327.90	1882.99	1516.35	1209.25	949.35