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Balance Sheet

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

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 28.24 28.24 28.24 28.24 28.24 28.24 Reserves Total 898.61 794.02 735.77 417.73 365.59 323.69 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 926.85 822.26 764.01 445.97 393.83 351.93 Secured Loans 37.10 28.50 134.33 54.89 45.03 55.64 Unsecured Loans 285.39 208.17 107.17 182.56 93.39 31.34 Total Debt 322.49 236.67 241.50 237.45 138.42 86.98 Other Liabilities 11.44 12.50 13.13 13.77 25.36 87.91 Total Liabilities 1260.78 1071.43 1018.64 697.19 557.61 526.82 APPLICATION OF FUNDS :             Gross Block 599.37 598.79 595.76 594.75 343.51 335.67 Less : Accumulated Depreciation 200.74 177.39 152.85 126.00 106.51 87.57 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 398.63 421.40 442.91 468.75 237.00 248.10 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 271.21 178.08 60.07 11.12 91.35 22.98 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 102.70 42.68 42.68 46.34 47.70 79.30 Current Assets, Loans & Advances             Inventories 104.27 127.37 131.09 121.66 50.89 48.69 Sundry Debtors 50.83 40.26 78.63 47.56 20.19 38.68 Cash and Bank Balance 4.14 7.29 3.35 7.46 3.38 5.21 Loans and Advances 371.59 281.46 274.50 258.68 232.03 225.33 Total Current Assets 530.82 456.39 487.57 435.35 306.48 317.90 Less : Current Liabilities and Provisions             Current Liabilities 52.99 46.18 28.95 279.50 156.58 116.62 Provisions 0.00 0.00 0.00 0.01 0.18 0.12 Total Current Liabilities & Provisions 52.99 46.18 28.95 279.51 156.76 116.74 Net Current Assets 477.83 410.21 458.62 155.84 149.72 201.16 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 50.56 54.61 49.99 44.70 37.51 0.00 Deferred Tax Liability 42.96 38.43 38.37 32.82 28.53 25.05 Net Deferred Tax 7.60 16.18 11.62 11.88 8.98 -25.05 Other Assets 2.80 2.87 2.74 3.25 22.85 0.33 Total Assets 1260.77 1071.42 1018.64 697.18 557.60 526.81 Contingent Liabilities 5.42 11.62 0.00 0.00 0.00 4.49