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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 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.06	8.06	8.06	8.06	8.06	8.06
Reserves Total	189.42	188.37	188.69	204.99	193.30	191.95
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	197.48	196.43	196.75	213.05	201.36	200.01
Secured Loans	11.40	0.00	35.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11.40	0.00	35.00	0.00	0.00	0.00
Other Liabilities	0.05	0.05	0.00	0.00	0.00	0.00
Total Liabilities	208.93	196.48	231.75	213.05	201.36	200.01
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
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	182.37	140.09	135.21	125.21	91.51	0.01
Current Assets, Loans & Advances
Inventories	9.92	14.14	21.69	104.25	109.03	111.59
Sundry Debtors	0.00	3.15	3.36	4.57	0.00	0.00
Cash and Bank Balance	0.06	0.04	3.36	3.44	0.56	0.67
Loans and Advances	16.98	8.74	2.98	31.62	0.97	91.48
Total Current Assets	26.96	26.07	31.38	143.88	110.56	203.74
Less : Current Liabilities and Provisions
Current Liabilities	0.38	0.98	0.59	45.33	0.71	0.89
Provisions	0.00	0.00	0.00	10.71	0.00	2.85
Total Current Liabilities & Provisions	0.39	0.98	0.59	56.03	0.71	3.74
Net Current Assets	26.57	25.09	30.80	87.85	109.86	200.00
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	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	31.30	65.75	0.00	0.00	0.00
Total Assets	208.94	196.48	231.76	213.06	201.37	200.01
Contingent Liabilities	0.64	0.43	0.00	0.00	0.00	0.00

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