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BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)

Particulars	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.98	5.98	5.98	5.98	5.98	5.98
Reserves Total	-30.63	-16.82	-21.41	-83.29	-32.71	-5.27
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	-24.65	-10.84	-15.43	-77.31	-26.73	0.71
Secured Loans	0.00	0.00	0.00	101.80	107.67	111.72
Unsecured Loans	77.10	77.00	77.22	4.46	3.97	7.97
Total Debt	77.10	77.00	77.22	106.26	111.64	119.69
Other Liabilities	0.00	0.00	0.00	0.00	14.28	14.71
Total Liabilities	52.45	66.16	61.79	28.95	99.19	135.11
APPLICATION OF FUNDS :
Gross Block	57.80	56.98	56.54	55.59	53.85	120.13
Less : Accumulated Depreciation	18.15	14.89	11.77	7.87	3.99	67.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.65	42.09	44.77	47.72	49.86	52.98
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	0.22	0.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.03	0.05	0.05	0.04	0.05
Current Assets, Loans & Advances
Inventories	12.65	11.02	7.58	8.70	13.30	24.17
Sundry Debtors	9.15	22.24	12.69	16.56	62.61	84.46
Cash and Bank Balance	2.61	1.41	0.98	1.58	1.93	2.20
Loans and Advances	15.95	15.61	8.97	9.15	6.81	5.39
Total Current Assets	40.36	50.27	30.22	35.99	84.65	116.22
Less : Current Liabilities and Provisions
Current Liabilities	29.22	26.80	13.92	50.48	31.45	31.81
Provisions	0.51	0.54	0.47	0.72	0.41	0.26
Total Current Liabilities & Provisions	29.73	27.34	14.39	51.20	31.85	32.08
Net Current Assets	10.64	22.93	15.83	-15.21	52.80	84.14
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	0.08
Deferred Tax Liability	0.00	0.00	0.00	4.61	4.61	4.69
Net Deferred Tax	0.00	0.00	0.00	-4.61	-4.61	-4.61
Other Assets	2.12	1.10	1.13	0.99	0.87	2.31
Total Assets	52.45	66.16	61.78	28.94	99.18	135.10
Contingent Liabilities	0.01	0.70	1.85	1.17	1.23	5.70

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