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	54.63	54.63	54.63	54.63	54.63	54.63
Reserves Total	-104.61	-95.94	-87.09	-83.28	-80.63	-86.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	16.25	16.25	16.25	16.25	16.25	16.25
Total Shareholders Funds	-33.73	-25.06	-16.21	-12.40	-9.75	-15.81
Secured Loans	13.00	13.00	13.00	13.00	13.00	13.00
Unsecured Loans	59.82	52.93	40.35	45.34	45.24	33.17
Total Debt	72.82	65.93	53.35	58.34	58.24	46.17
Other Liabilities	0.90	0.81	0.55	1.59	1.67	1.31
Total Liabilities	39.99	41.68	37.69	47.53	50.16	31.67
APPLICATION OF FUNDS :
Gross Block	220.45	220.05	219.34	218.29	221.01	221.09
Less : Accumulated Depreciation	196.20	194.71	186.29	182.15	180.79	172.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.25	25.34	33.05	36.14	40.22	48.46
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.05	8.99	14.01	13.52	14.73	11.86
Sundry Debtors	10.66	12.91	2.45	2.66	1.55	2.90
Cash and Bank Balance	0.22	0.44	0.21	0.44	1.08	0.60
Loans and Advances	12.47	7.09	7.47	7.55	6.36	7.05
Total Current Assets	35.40	29.43	24.12	24.17	23.73	22.41
Less : Current Liabilities and Provisions
Current Liabilities	20.70	31.68	20.36	13.58	14.91	39.96
Provisions	0.09	0.11	0.25	0.26	0.06	0.41
Total Current Liabilities & Provisions	20.79	31.78	20.61	13.84	14.97	40.37
Net Current Assets	14.61	-2.35	3.51	10.33	8.76	-17.96
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	1.13	18.68	1.13	1.04	1.17	1.17
Total Assets	39.98	41.67	37.68	47.51	50.15	31.67
Contingent Liabilities	0.00	0.00	137.61	133.57	131.19	132.81