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 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)
Share Capital	30.00	30.00	30.00	30.00	30.00	0.05
Reserves Total	5.57	41.03	47.08	40.80	46.10	-0.01
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	35.57	71.03	77.08	70.80	76.10	0.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.04	2.51	2.07	29.91	27.94	0.00
Total Debt	2.04	2.51	2.07	29.91	27.94	0.00
Other Liabilities	0.24	0.97	1.06	1.22	5.42	0.00
Total Liabilities	37.85	74.51	80.21	101.93	109.46	0.04
APPLICATION OF FUNDS :
Gross Block	20.75	20.75	20.75	20.75	20.74	0.00
Less : Accumulated Depreciation	8.55	7.31	6.86	6.40	5.13	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.20	13.44	13.89	14.35	15.61	0.00
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	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	30.33	70.85	71.51	88.41	89.98	0.00
Sundry Debtors	1.32	1.30	1.54	2.49	4.69	0.00
Cash and Bank Balance	0.08	0.08	0.09	0.05	0.08	0.05
Loans and Advances	1.82	4.70	2.47	1.34	3.34	0.00
Total Current Assets	33.55	76.93	75.60	92.29	98.09	0.05
Less : Current Liabilities and Provisions
Current Liabilities	4.23	10.32	7.13	4.46	4.25	0.01
Provisions	3.72	5.59	2.20	0.27	0.02	0.00
Total Current Liabilities & Provisions	7.95	15.90	9.33	4.73	4.27	0.01
Net Current Assets	25.60	61.03	66.27	87.56	93.82	0.04
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	0.05	0.05	0.05	0.01	0.03	0.00
Total Assets	37.85	74.51	80.21	101.92	109.46	0.04
Contingent Liabilities	0.00	0.00	8.14	0.00	0.00	0.00