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 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	200.41	200.41	200.41	200.41	200.41	200.41
Reserves Total	-863.71	-785.35	-699.18	-626.35	-560.90	-515.70
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	-663.30	-584.94	-498.77	-425.94	-360.49	-315.29
Secured Loans	103.09	103.09	103.09	103.53	105.52	105.69
Unsecured Loans	0.84	0.84	0.84	1.09	0.84	2.20
Total Debt	103.93	103.93	103.93	104.62	106.36	107.89
Other Liabilities	16.63	15.21	13.30	10.41	10.70	10.89
Total Liabilities	-542.74	-465.80	-381.54	-310.91	-243.43	-196.51
APPLICATION OF FUNDS :
Gross Block	527.65	528.48	526.99	527.70	520.14	517.89
Less : Accumulated Depreciation	477.42	470.09	452.40	439.46	426.46	408.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	3.27
Net Block	50.23	58.39	74.59	88.24	93.68	105.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.03	3.31	2.89	2.98	8.13	2.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	88.83	94.76	115.81	98.81	107.79	99.24
Sundry Debtors	3.09	1.00	5.39	1.23	0.79	2.60
Cash and Bank Balance	11.05	18.49	12.20	17.25	21.00	18.14
Loans and Advances	24.03	26.70	33.39	29.98	25.61	22.86
Total Current Assets	126.98	140.95	166.79	147.27	155.19	142.84
Less : Current Liabilities and Provisions
Current Liabilities	719.67	664.62	622.14	544.99	497.60	434.09
Provisions	4.69	5.09	4.76	5.38	3.92	14.52
Total Current Liabilities & Provisions	724.37	669.71	626.90	550.37	501.52	448.61
Net Current Assets	-597.38	-528.76	-460.11	-403.10	-346.33	-305.77
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	1.37	1.24	1.08	0.97	1.08	0.97
Total Assets	-542.74	-465.81	-381.54	-310.91	-243.43	-196.51
Contingent Liabilities	379.00	355.99	350.00	318.58	308.60	297.59