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	14025.01	12751.90	45.10	45.10	15.40	15.40
Reserves Total	2024.30	3155.37	2548.79	1971.51	1068.07	971.03
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	16049.31	15907.27	2593.89	2016.61	1083.47	986.43
Secured Loans	687.92	684.75	1320.15	2644.07	0.00	0.00
Unsecured Loans	84.51	90.05	104.07	110.88	0.00	0.00
Total Debt	772.43	774.80	1424.22	2754.95	0.00	0.00
Other Liabilities	886.16	50.51	35.63	70.20	11.90	11.69
Total Liabilities	17707.90	16732.58	4053.74	4841.76	1095.37	998.12
APPLICATION OF FUNDS :
Gross Block	5122.54	5011.53	5012.58	4964.16	260.29	178.17
Less : Accumulated Depreciation	1262.74	930.86	671.03	349.31	39.97	29.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3859.80	4080.67	4341.55	4614.85	220.32	149.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.26	57.52	23.89	36.69	7.39	5.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13651.90	9303.30	20.66	17.46	243.58	199.63
Current Assets, Loans & Advances
Inventories	1365.14	1350.09	812.71	796.97	115.28	84.09
Sundry Debtors	70.42	60.39	75.15	155.88	78.45	58.81
Cash and Bank Balance	1053.61	4561.11	281.78	161.61	347.40	421.61
Loans and Advances	468.25	324.68	286.83	158.95	32.92	28.10
Total Current Assets	2957.42	6296.27	1456.47	1273.41	574.05	592.60
Less : Current Liabilities and Provisions
Current Liabilities	2631.80	2822.35	1675.42	1063.72	101.83	92.79
Provisions	121.86	108.64	134.78	270.94	108.87	105.35
Total Current Liabilities & Provisions	2753.66	2930.99	1810.20	1334.66	210.70	198.14
Net Current Assets	203.76	3365.28	-353.73	-61.25	363.35	394.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	79.34	11.18	58.38	165.94	13.96	12.89
Deferred Tax Liability	284.10	159.88	102.91	165.94	32.17	30.88
Net Deferred Tax	-204.76	-148.70	-44.53	0.00	-18.21	-17.99
Other Assets	109.94	74.51	65.90	234.01	278.94	267.19
Total Assets	17707.90	16732.58	4053.74	4841.76	1095.38	998.11
Contingent Liabilities	71.86	73.34	105.84	99.59	99.60	99.60