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Balance Sheet	Markets > Corporate Information > Balance Sheet


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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 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.83	27.83	60.83	48.83	48.83	22.04
Reserves Total	-141.96	-108.67	35.19	36.19	33.93	27.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	6.04
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-114.13	-80.84	96.02	85.02	82.76	55.28
Secured Loans	187.71	183.16	187.83	145.23	120.30	100.93
Unsecured Loans	11.49	11.26	13.33	20.33	7.46	11.76
Total Debt	199.20	194.42	201.16	165.56	127.76	112.69
Other Liabilities	32.05	24.68	0.28	0.27	0.88	0.06
Total Liabilities	117.12	138.26	297.46	250.85	211.40	168.03
APPLICATION OF FUNDS :
Gross Block	103.31	103.31	103.69	103.16	72.81	72.31
Less : Accumulated Depreciation	32.19	26.47	20.94	15.05	9.00	5.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.12	76.84	82.75	88.11	63.81	66.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.89	1.89	1.89	1.89	28.39	13.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.05	1.41	1.41	1.41	1.14
Current Assets, Loans & Advances
Inventories	1.58	3.51	158.90	107.99	75.84	41.09
Sundry Debtors	3.75	10.83	213.31	100.26	67.32	43.00
Cash and Bank Balance	0.03	0.64	12.30	9.28	4.46	6.64
Loans and Advances	0.95	0.49	2.60	3.29	1.97	21.68
Total Current Assets	6.32	15.48	387.11	220.82	149.58	112.41
Less : Current Liabilities and Provisions
Current Liabilities	44.86	33.93	175.26	60.42	35.27	32.06
Provisions	0.00	0.00	0.03	1.48	0.74	0.16
Total Current Liabilities & Provisions	44.86	33.93	175.29	61.90	36.01	32.22
Net Current Assets	-38.55	-18.45	211.83	158.92	113.57	80.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.22	3.19	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	8.54	7.39	4.31	2.86
Net Deferred Tax	11.22	3.19	-8.54	-7.39	-4.31	-2.86
Other Assets	71.38	74.73	8.10	7.90	8.52	9.75
Total Assets	117.11	138.26	297.45	250.85	211.39	168.03
Contingent Liabilities	0.01	0.32	0.30	0.31	0.25	0.00

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