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 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	12.58	12.58	12.58	12.58	12.58	12.58
Reserves Total	-58.70	-27.18	4.41	26.78	41.19	39.63
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	-46.12	-14.60	16.99	39.36	53.77	52.21
Secured Loans	1.65	27.92	38.48	34.25	30.13	25.08
Unsecured Loans	109.80	73.69	45.44	29.28	30.07	20.93
Total Debt	111.45	101.61	83.92	63.53	60.20	46.01
Other Liabilities	5.49	5.74	6.40	5.42	4.53	2.40
Total Liabilities	70.82	92.75	107.31	108.31	118.50	100.62
APPLICATION OF FUNDS :
Gross Block	9.10	9.20	9.48	9.66	9.75	30.92
Less : Accumulated Depreciation	5.69	5.06	4.33	3.44	2.31	23.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.41	4.14	5.15	6.22	7.44	7.52
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	3.76	8.01	11.60	3.19
Current Assets, Loans & Advances
Inventories	30.18	39.80	49.74	45.43	39.18	65.46
Sundry Debtors	31.70	32.19	47.16	58.57	54.61	52.03
Cash and Bank Balance	0.82	1.70	2.24	0.93	1.13	0.39
Loans and Advances	30.34	32.23	31.33	26.83	37.76	5.04
Total Current Assets	93.03	105.92	130.47	131.77	132.69	122.92
Less : Current Liabilities and Provisions
Current Liabilities	46.61	46.24	59.87	61.37	62.59	62.13
Provisions	16.25	11.60	9.14	9.17	4.14	1.11
Total Current Liabilities & Provisions	62.85	57.84	69.00	70.54	66.73	63.24
Net Current Assets	30.18	48.08	61.47	61.23	65.96	59.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.09	4.51	4.49	4.00	3.78	1.41
Deferred Tax Liability	0.35	0.35	0.35	0.35	0.35	0.35
Net Deferred Tax	4.74	4.16	4.14	3.65	3.43	1.06
Other Assets	32.48	36.37	32.77	29.19	30.07	29.18
Total Assets	70.81	92.75	107.29	108.30	118.50	100.62
Contingent Liabilities	6.67	7.99	10.36	7.59	5.60	4.90