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	1.93	1.93	1.93	1.93	1.93	1.93
Reserves Total	188.38	188.71	185.32	166.44	160.41	157.28
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	190.31	190.64	187.25	168.37	162.34	159.21
Secured Loans	0.00	0.07	0.13	0.19	0.25	0.00
Unsecured Loans	0.00	0.00	0.06	0.05	0.05	0.00
Total Debt	0.00	0.07	0.19	0.24	0.30	0.00
Other Liabilities	0.21	0.18	0.14	0.12	0.07	0.11
Total Liabilities	190.52	190.89	187.58	168.73	162.71	159.32
APPLICATION OF FUNDS :
Gross Block	27.13	25.72	25.23	24.14	23.69	22.94
Less : Accumulated Depreciation	12.70	11.92	10.43	8.79	6.21	2.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.43	13.80	14.80	15.35	17.48	20.03
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	149.44	127.75	142.36	115.05	125.71	125.46
Current Assets, Loans & Advances
Inventories	1.94	2.10	1.54	1.29	1.11	0.67
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.02
Cash and Bank Balance	0.56	1.47	3.06	4.11	0.25	0.23
Loans and Advances	17.38	39.38	18.86	20.83	23.71	18.63
Total Current Assets	19.88	42.95	23.46	26.23	25.07	19.54
Less : Current Liabilities and Provisions
Current Liabilities	1.12	1.11	1.64	0.54	0.69	0.57
Provisions	0.06	0.05	0.04	0.05	0.15	0.07
Total Current Liabilities & Provisions	1.18	1.16	1.68	0.59	0.84	0.64
Net Current Assets	18.70	41.80	21.77	25.64	24.24	18.90
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	11.04	11.64	12.77	8.56	10.29	11.05
Net Deferred Tax	-11.04	-11.64	-12.77	-8.56	-10.29	-11.05
Other Assets	18.99	19.17	21.42	21.25	5.56	5.98
Total Assets	190.52	190.89	187.57	168.73	162.70	159.32
Contingent Liabilities	3.91	3.91	3.91	3.91	3.91	3.93