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 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	1388.93	1388.93	1388.93	1388.93	1388.93	1388.93
Reserves Total	-6949.66	-4628.72	-2360.17	-217.38	1923.28	3742.00
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	212.00
Total Shareholders Funds	-5560.73	-3239.79	-971.24	1171.55	3312.21	5342.93
Secured Loans	8458.38	8456.37	8454.33	8450.68	8446.24	8340.55
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	8458.38	8456.37	8454.33	8450.68	8446.24	8340.55
Other Liabilities	663.79	555.10	554.75	215.18	214.62	3.20
Total Liabilities	3561.44	5771.68	8037.84	9837.41	11973.07	13686.68
APPLICATION OF FUNDS :
Gross Block	10449.27	10351.24	10350.20	10346.82	10340.41	9712.01
Less : Accumulated Depreciation	428.44	378.46	329.86	281.09	230.27	189.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10020.83	9972.78	10020.34	10065.73	10110.14	9522.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.26	0.00	0.00	0.00	0.00	619.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	427.50	427.50	427.50	427.50
Current Assets, Loans & Advances
Inventories	11828.63	11719.52	11597.54	12362.44	6337.58	5586.28
Sundry Debtors	161.30	206.02	206.20	187.17	219.65	521.75
Cash and Bank Balance	417.85	303.35	110.07	31.59	43.45	36.52
Loans and Advances	1072.76	1102.32	1061.60	1111.22	1251.20	918.15
Total Current Assets	13480.54	13331.21	12975.40	13692.42	7851.88	7062.70
Less : Current Liabilities and Provisions
Current Liabilities	19953.16	17542.79	15399.00	14480.93	6536.17	4514.09
Provisions	0.48	0.43	17.05	0.28	0.28	0.29
Total Current Liabilities & Provisions	19953.63	17543.22	15416.05	14481.21	6536.45	4514.37
Net Current Assets	-6473.09	-4212.01	-2440.65	-788.79	1315.44	2548.33
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	596.77	596.77
Deferred Tax Liability	0.00	0.00	0.00	0.00	574.90	574.90
Net Deferred Tax	0.00	0.00	0.00	0.00	21.87	21.87
Other Assets	12.43	10.91	30.65	132.98	98.13	547.05
Total Assets	3561.44	5771.68	8037.84	9837.42	11973.08	13686.69
Contingent Liabilities	1806.19	1827.38	1822.43	1917.69	1806.61	128.81