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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 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	12.73	12.73	12.73	9.13	9.13	4.56
Reserves Total	25.09	24.97	21.13	8.43	6.76	9.51
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	37.82	37.70	33.86	17.56	15.89	14.07
Secured Loans	43.52	49.60	51.16	46.55	34.86	24.87
Unsecured Loans	78.02	78.49	13.99	3.81	11.62	8.77
Total Debt	121.54	128.09	65.15	50.36	46.48	33.64
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	159.36	165.79	99.01	67.92	62.37	47.71
APPLICATION OF FUNDS :
Gross Block	1.62	1.60	1.60	1.67	1.66	1.66
Less : Accumulated Depreciation	0.91	0.82	0.72	0.71	0.59	0.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.71	0.78	0.88	0.96	1.07	1.22
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	0.20	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	262.29	270.19	76.67	46.21	33.27	24.37
Sundry Debtors	161.52	150.50	39.94	19.97	35.48	34.50
Cash and Bank Balance	2.97	14.46	16.51	4.46	5.92	2.73
Loans and Advances	1.53	1.94	1.89	1.59	0.23	0.92
Total Current Assets	428.31	437.09	135.01	72.22	74.90	62.51
Less : Current Liabilities and Provisions
Current Liabilities	269.67	270.67	34.99	4.22	13.31	15.10
Provisions	0.22	1.44	1.95	1.09	0.78	1.00
Total Current Liabilities & Provisions	269.89	272.11	36.93	5.31	14.09	16.11
Net Current Assets	158.42	164.98	98.08	66.91	60.81	46.40
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	0.01	0.00	0.01	0.01
Net Deferred Tax	0.00	0.00	-0.01	0.00	-0.01	-0.01
Other Assets	0.02	0.02	0.06	0.05	0.49	0.09
Total Assets	159.35	165.79	99.01	67.92	62.37	47.70
Contingent Liabilities	0.00	0.00	0.00	3480.17	3480.17	0.00

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