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Book Value

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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 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	21.00	21.00	21.00	14.00	11.95
Reserves Total	19.93	17.95	13.64	4.31	1.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.93	38.95	34.64	18.31	13.02
Secured Loans	28.23	18.01	22.19	6.67	5.59
Unsecured Loans	17.06	14.65	5.84	5.29	2.26
Total Debt	45.29	32.66	28.03	11.96	7.85
Other Liabilities	0.00	0.00	0.40	0.19	0.08
Total Liabilities	86.22	71.61	63.07	30.46	20.95
APPLICATION OF FUNDS :
Gross Block	18.17	17.31	13.26	3.10	1.76
Less : Accumulated Depreciation	4.64	3.58	2.07	0.82	0.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13.53	13.73	11.19	2.28	1.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.06	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.60	0.75	2.44	2.86	0.56
Current Assets, Loans & Advances
Inventories	45.50	28.07	18.82	7.47	5.96
Sundry Debtors	26.54	37.75	51.51	27.96	41.54
Cash and Bank Balance	6.22	8.65	3.88	5.91	6.20
Loans and Advances	32.14	26.92	8.08	12.33	2.08
Total Current Assets	110.40	101.38	82.28	53.67	55.78
Less : Current Liabilities and Provisions
Current Liabilities	42.00	47.14	41.66	34.02	38.94
Provisions	0.02	2.65	0.61	0.00	0.17
Total Current Liabilities & Provisions	42.02	49.79	42.27	34.02	39.10
Net Current Assets	68.38	51.58	40.02	19.64	16.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.23	0.12	0.21	0.15
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.29	0.23	0.12	0.21	0.15
Other Assets	3.42	4.25	9.30	5.46	2.08
Total Assets	86.22	71.60	63.08	30.45	20.95
Contingent Liabilities	0.00	0.00	50.91	25.59	31.40

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