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 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)
Share Capital	5.09	5.09	5.09	5.09	5.09	5.09
Reserves Total	3.28	2.28	1.99	1.99	1.02	0.80
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	8.37	7.37	7.08	7.08	6.11	5.89
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.82	3.06	3.07	5.00	4.00	6.88
Total Loan Funds	3.82	3.06	3.07	5.00	4.00	6.88
Other Liabilities	0.20	0.20	0.20	0.00	0.37	0.00
Total Liabilities	12.39	10.63	10.35	12.08	10.48	12.77
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	8.83	8.78	7.88	7.24	7.12	7.09
Less: Accumulated Depreciation	2.75	2.17	1.62	1.28	0.92	0.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.08	6.61	6.26	5.96	6.20	6.44
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
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	2.12	2.01	1.98
Sundry Debtors	0.86	0.35	0.03	0.46	0.00	0.00
Cash and Bank Balance	0.12	0.05	0.10	0.11	0.38	0.03
Loans and Advances	5.47	2.25	2.73	2.83	1.44	3.23
Total Current Assets	6.45	2.65	2.86	5.52	3.82	5.24
Less : Current Liabilities and Provisions
Current Liabilities	0.11	0.07	0.06	0.41	0.46	0.17
Provisions	0.08	-0.08	0.01	0.19	0.31	0.01
Total Current Liabilities & Provisions	0.18	-0.01	0.07	0.59	0.77	0.18
Net Current Assets	6.26	2.66	2.79	4.93	3.05	5.06
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	0.06	0.16	0.14	0.10
Net Deferred Tax	0.00	0.00	-0.06	-0.16	-0.14	-0.10
Other Assets	0.05	1.36	1.36	1.36	1.37	1.37
Total Assets	12.39	10.64	10.35	12.09	10.48	12.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00