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 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Sep 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Share Capital	1.00	1.00	1.00	34.49	34.49	34.49
Reserves Total	-149.68	-145.34	-139.34	-373.11	-363.40	-354.78
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	-148.68	-144.34	-138.34	-338.62	-328.91	-320.29
Secured Loans	179.94	178.43	178.86	220.05	220.05	220.05
Unsecured Loans	15.71	5.24	2.38	25.16	25.16	25.16
Total Debt	195.65	183.67	181.24	245.21	245.21	245.21
Other Liabilities	2.12	2.05	2.21	138.76	106.77	13.41
Total Liabilities	49.09	41.38	45.11	45.35	23.07	-61.67
APPLICATION OF FUNDS :
Gross Block	32.92	32.10	33.90	62.88	184.45	184.70
Less : Accumulated Depreciation	2.55	1.87	1.66	14.39	138.68	16.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	121.36
Net Block	30.37	30.23	32.24	48.49	45.77	46.83
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	3.17	3.37	3.49	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.11	5.10	6.17	3.89	4.87	7.27
Sundry Debtors	34.33	34.36	39.20	13.86	18.35	21.33
Cash and Bank Balance	4.62	4.60	5.08	0.64	0.11	0.32
Loans and Advances	2.00	1.87	1.78	2.70	1.37	2.84
Total Current Assets	48.06	45.93	52.23	21.09	24.70	31.77
Less : Current Liabilities and Provisions
Current Liabilities	37.88	37.82	42.80	37.81	60.97	141.47
Provisions	1.09	0.98	0.73	0.42	0.42	0.66
Total Current Liabilities & Provisions	38.97	38.80	43.53	38.23	61.39	142.13
Net Current Assets	9.09	7.13	8.70	-17.13	-36.70	-110.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.63	1.21	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.63	1.21	0.40	0.25	0.00
Net Deferred Tax	0.00	0.00	0.00	-0.40	-0.25	0.00
Other Assets	5.13	0.68	0.71	14.40	14.25	1.86
Total Assets	47.75	41.38	45.11	45.35	23.07	-61.67
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	11.98