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BSE Code

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ISIN Demat

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Book Value

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NSE Symbol

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Div & Yield %

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Market Cap (₹ Cr.)

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P/E

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EPS

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Face Value

	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)	Mar 2016 (₹ Cr.)	Mar 2015 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.81	9.15	9.15	3.63	0.90	0.90
Reserves Total	0.25	3.91	3.89	2.73	0.08	0.04
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	13.06	13.06	13.04	6.36	0.98	0.94
Secured Loans	3.24	3.63	4.86	4.21	0.04	0.39
Unsecured Loans	4.70	1.89	0.27	1.21	2.54	2.33
Total Debt	7.94	5.52	5.13	5.42	2.58	2.72
Other Liabilities	0.26	1.10	0.00	0.00	0.00	0.00
Total Liabilities	21.26	19.68	18.17	11.78	3.56	3.66
APPLICATION OF FUNDS :
Gross Block	3.34	3.34	3.34	3.34	0.45	0.52
Less : Accumulated Depreciation	0.10	0.10	0.10	0.10	0.04	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.24	3.24	3.24	3.24	0.41	0.51
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	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.34	3.83	4.14	4.14	1.83	1.02
Sundry Debtors	0.49	0.39	7.75	4.07	3.59	2.07
Cash and Bank Balance	0.87	0.02	0.02	0.19	0.07	0.00
Loans and Advances	4.51	5.57	4.22	0.50	0.42	0.00
Total Current Assets	9.21	9.82	16.12	8.91	5.91	3.09
Less : Current Liabilities and Provisions
Current Liabilities	0.51	0.32	1.20	0.15	2.72	0.01
Provisions	0.00	0.00	0.00	0.17	0.03	0.06
Total Current Liabilities & Provisions	0.51	0.32	1.21	0.33	2.75	0.07
Net Current Assets	8.70	9.49	14.92	8.58	3.16	3.02
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	0.05	0.05	0.05	0.05	0.02	0.01
Net Deferred Tax	-0.05	-0.05	-0.05	-0.05	-0.02	-0.01
Other Assets	9.36	6.99	0.07	0.00	0.00	0.14
Total Assets	21.26	19.68	18.19	11.78	3.55	3.66
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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