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 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	23.34	23.34	23.34	11.44	11.44	11.44
Reserves Total	-100.12	-36.99	184.19	284.75	472.50	550.59
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	-76.78	-13.65	207.53	296.19	483.94	562.03
Secured Loans	158.54	159.93	178.07	272.36	268.86	278.47
Unsecured Loans	0.00	0.00	38.95	19.80	3.32	6.00
Total Debt	158.54	159.93	217.02	292.16	272.18	284.47
Other Liabilities	0.70	0.72	2.71	2.74	2.84	3.65
Total Liabilities	82.46	147.00	427.26	591.09	758.96	850.15
APPLICATION OF FUNDS :
Gross Block	27.03	27.25	28.10	22.07	96.15	95.95
Less : Accumulated Depreciation	15.97	15.63	12.03	5.60	71.12	57.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.06	11.62	16.07	16.47	25.03	37.98
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	114.00	126.48	124.92	127.89	108.96	121.03
Current Assets, Loans & Advances
Inventories	10.97	16.73	200.42	324.53	380.67	343.58
Sundry Debtors	39.96	37.21	47.42	72.32	200.78	235.35
Cash and Bank Balance	6.80	6.59	11.49	11.28	25.06	9.71
Loans and Advances	5.86	7.97	7.95	19.17	24.64	104.90
Total Current Assets	63.59	68.50	267.28	427.31	631.16	693.53
Less : Current Liabilities and Provisions
Current Liabilities	144.43	105.11	37.70	40.14	68.84	65.69
Provisions	0.40	0.39	0.26	0.71	2.67	3.34
Total Current Liabilities & Provisions	144.83	105.49	37.96	40.85	71.51	69.03
Net Current Assets	-81.25	-36.99	229.32	386.45	559.65	624.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	8.55	9.16	7.91	11.35	9.62
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	8.55	9.16	7.91	11.35	9.62
Other Assets	38.65	37.34	47.78	52.38	53.97	57.03
Total Assets	82.46	147.00	427.25	591.09	758.96	850.15
Contingent Liabilities	29.33	25.61	26.96	69.41	84.79	103.17