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 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	286.21	286.21	156.21	156.21	156.21	156.21
Reserves Total	-415.52	-360.33	-298.25	39.57	-297.92	-273.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	342.35	0.00	342.35	332.28
Total Shareholders Funds	-129.31	-74.12	200.31	195.78	200.64	214.73
Secured Loans	4.44	0.00	1.82	0.00	0.00	3.22
Unsecured Loans	425.28	364.56	2.87	7.19	2.00	0.00
Total Debt	429.72	364.56	4.69	7.19	2.00	3.22
Other Liabilities	55.67	44.59	1.54	0.00	0.00	0.00
Total Liabilities	356.08	335.03	206.54	202.97	202.64	217.95
APPLICATION OF FUNDS :
Gross Block	249.93	237.39	228.84	228.57	215.27	216.65
Less : Accumulated Depreciation	95.52	83.74	72.15	60.06	44.85	30.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	154.41	153.65	156.69	168.51	170.42	186.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	65.55	9.82	0.73	0.00	7.82	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	33.90	21.30	14.66	19.94	14.09	10.75
Sundry Debtors	27.71	9.66	14.17	13.68	8.77	6.81
Cash and Bank Balance	26.92	125.95	20.74	5.90	0.26	0.46
Loans and Advances	18.76	13.74	7.22	8.46	8.23	12.90
Total Current Assets	107.29	170.65	56.79	47.98	31.35	30.92
Less : Current Liabilities and Provisions
Current Liabilities	23.31	13.31	8.46	12.03	8.01	9.70
Provisions	3.09	2.63	1.84	1.64	1.21	0.85
Total Current Liabilities & Provisions	26.40	15.94	10.30	13.67	9.22	10.55
Net Current Assets	80.88	154.71	46.49	34.31	22.13	20.37
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	55.23	16.85	2.63	0.15	2.27	11.25
Total Assets	356.07	335.03	206.54	202.97	202.64	217.95
Contingent Liabilities	0.09	0.29	0.29	0.00	6.14	18.16