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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	16.50	16.50	16.50	11.50	11.50	11.50
Reserves Total	-404.06	-359.30	-61.52	33.09	82.01	98.63
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	-387.56	-342.80	-45.02	44.59	93.51	110.13
Secured Loans	290.70	319.04	290.41	271.77	230.95	159.60
Unsecured Loans	78.15	56.38	30.46	43.89	54.93	85.06
Total Debt	368.85	375.42	320.87	315.66	285.88	244.66
Other Liabilities	0.87	0.10	0.11	0.07	0.09	0.04
Total Liabilities	-17.84	32.72	275.96	360.32	379.48	354.83
APPLICATION OF FUNDS :
Gross Block	19.80	19.80	37.88	40.75	41.57	41.00
Less : Accumulated Depreciation	3.78	1.91	18.36	19.64	18.95	18.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.02	17.89	19.52	21.11	22.62	22.60
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	3.05	6.34	6.45	6.45	6.45
Current Assets, Loans & Advances
Inventories	16.17	34.48	184.00	226.49	237.71	227.19
Sundry Debtors	9.37	41.37	93.25	129.24	159.64	208.03
Cash and Bank Balance	1.65	6.18	12.41	21.59	27.19	24.48
Loans and Advances	13.39	14.69	104.31	99.92	84.19	49.29
Total Current Assets	40.58	96.71	393.97	477.24	508.73	508.99
Less : Current Liabilities and Provisions
Current Liabilities	112.41	128.29	154.77	157.21	172.77	188.70
Provisions	0.71	0.78	2.11	1.68	1.45	1.89
Total Current Liabilities & Provisions	113.11	129.07	156.88	158.89	174.22	190.59
Net Current Assets	-72.53	-32.36	237.09	318.34	334.51	318.40
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	1.87	1.90	1.05
Deferred Tax Liability	0.00	0.00	0.00	1.87	1.87	1.94
Net Deferred Tax	0.00	0.00	0.00	0.00	0.03	-0.89
Other Assets	38.68	44.15	13.00	14.40	15.86	8.27
Total Assets	-17.83	32.73	275.95	360.31	379.47	354.83
Contingent Liabilities	38.00	18.08	18.29	17.64	15.99	10.59

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