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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	88.87	88.87	88.87	88.87	88.87	88.87
Reserves Total	126.51	124.06	111.12	102.40	92.98	81.62
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	215.38	212.93	199.99	191.27	181.85	170.49
Secured Loans	62.54	62.63	21.78	0.00	3.88	7.27
Unsecured Loans	81.03	88.79	92.66	126.78	101.59	85.57
Total Debt	143.57	151.42	114.44	126.78	105.47	92.84
Other Liabilities	0.58	0.79	0.71	0.90	0.61	0.53
Total Liabilities	359.53	365.14	315.14	318.95	287.93	263.86
APPLICATION OF FUNDS :
Gross Block	137.66	138.54	127.44	121.96	113.87	104.84
Less : Accumulated Depreciation	31.08	26.47	21.39	13.53	10.38	7.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	106.58	112.07	106.05	108.43	103.49	97.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.56	5.53	9.59	5.10	6.62	6.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	96.21	96.64	98.69	97.76	88.00	85.26
Current Assets, Loans & Advances
Inventories	0.07	0.07	0.05	0.08	0.08	0.10
Sundry Debtors	53.88	34.18	22.77	4.84	7.30	22.86
Cash and Bank Balance	0.38	0.97	3.72	9.65	6.54	2.25
Loans and Advances	89.55	92.40	92.75	100.81	79.15	43.57
Total Current Assets	143.88	127.62	119.28	115.38	93.07	68.78
Less : Current Liabilities and Provisions
Current Liabilities	29.06	14.61	13.28	3.60	4.22	2.78
Provisions	6.58	7.46	14.51	8.87	8.83	8.77
Total Current Liabilities & Provisions	35.65	22.07	27.79	12.47	13.05	11.55
Net Current Assets	108.23	105.55	91.49	102.90	80.02	57.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.72	0.56	0.56	0.36	0.21	0.14
Deferred Tax Liability	3.45	3.45	3.36	3.54	2.67	1.99
Net Deferred Tax	-2.73	-2.89	-2.80	-3.18	-2.46	-1.85
Other Assets	45.70	48.25	12.13	7.95	12.26	19.39
Total Assets	359.54	365.15	315.15	318.95	287.92	263.86
Contingent Liabilities	1.46	0.36	0.21	0.22	0.00	6.95

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