Market & News

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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 1996 (₹ Cr.)	Mar 1995 (₹ Cr.)	Mar 1994 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.10	12.10	4.01
Reserves Total	1.24	0.42	0.22
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	13.34	12.52	4.23
Secured Loans	0.78	0.49	0.02
Unsecured Loans	0.11	0.00	1.81
Total Debt	0.89	0.49	1.83
Other Liabilities	0.00	0.00	0.00
Total Liabilities	14.23	13.01	6.06
APPLICATION OF FUNDS :
Gross Block	6.73	6.53	4.63
Less : Accumulated Depreciation	0.74	0.43	0.21
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	5.99	6.10	4.42
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.12	0.84
Producing Properties	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.20	5.93	5.52
Sundry Debtors	5.02	3.75	6.69
Cash and Bank Balance	0.28	0.40	0.47
Loans and Advances	1.85	1.24	0.51
Total Current Assets	13.35	11.32	13.19
Less : Current Liabilities and Provisions
Current Liabilities	5.57	4.41	12.47
Provisions	0.37	1.05	0.00
Total Current Liabilities & Provisions	5.94	5.46	12.47
Net Current Assets	7.41	5.86	0.72
Miscellaneous Expenses not written off	0.83	0.93	0.08
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00
Total Assets	14.23	13.01	6.06
Contingent Liabilities	0.00	0.00	0.14

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