Balance Sheet



BSE Code:	NSE Symbol:	P/E :
ISIN Demat:	Div & Yield %:	EPS :
Book Value:	Market Cap (Rs. Cr.):	Face Value :

Particulars	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2015	Mar 2014
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	219.33	226.01	220.04	266.63	266.76	241.76
Reserves Total	66.01	29.37	-29.12	-116.38	-251.45	-218.72
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	285.34	255.38	190.92	150.25	15.31	23.04
Secured Loans	55.39	88.69	94.44	206.16	138.15	158.25
Unsecured Loans	103.98	102.33	123.17	0.00	0.00	0.00
Total Debt	159.37	191.02	217.61	206.16	138.15	158.25
Other Liabilities	3.90	3.21	2.80	6.05	1.54	1.35
Total Liabilities	448.61	449.61	411.33	362.46	155.00	182.64
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	341.45	334.95	318.15	352.59	215.16	212.08
Less : Accumulated Depreciation	36.85	22.48	9.39	84.05	67.97	59.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.60	312.47	308.76	268.54	147.19	152.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.01	0.85	9.90	29.34	7.52	0.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	87.69	69.19	94.75	88.37	43.36	42.88
Sundry Debtors	85.40	76.67	80.61	101.36	38.82	37.58
Cash and Bank Balance	0.61	7.27	2.99	2.61	8.12	0.76
Loans and Advances	18.06	21.13	25.26	16.35	9.85	9.40
Total Current Assets	191.76	174.26	203.61	208.70	100.15	90.63
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	73.85	53.13	116.22	147.10	100.96	63.54
Provisions	7.00	5.78	5.18	0.91	1.07	0.49
Total Current Liabilities & Provisions	80.85	58.91	121.40	148.01	102.03	64.03
Net Current Assets	110.91	115.35	82.21	60.69	-1.88	26.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.36	14.06	2.80	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	15.36	14.06	2.80	0.00	0.00	0.00
Other Assets	15.73	6.88	7.66	3.88	2.17	2.35
Total Assets	448.61	449.61	411.33	362.46	155.00	182.64
Contingent Liabilities	11.85	0.11	0.00	0.14	0.00	5.44

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Balance Sheet