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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE928B01012
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52Wk High (Rs.)
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1
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BV (Rs.)
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-124.30
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FV (Rs.)
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10.00
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Bookclosure
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29/09/2018
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52Wk Low (Rs.)
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1
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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2.43
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P/BV (X)
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0.00
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 419.73 | 419.73 | 419.73 | 419.73 | 419.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
| Total Share Capital | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
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| Reserves and Surplus | -553.29 | -535.92 | -559.71 | -453.81 | -153.97 |
| Total Reserves and Surplus | -553.29 | -535.92 | -559.71 | -453.81 | -153.97 |
| Total Shareholders Funds | -511.32 | -493.95 | -517.73 | -411.84 | -111.99 |
| Equity Share Application Money | 140.37 | 140.37 | 140.37 | 140.37 | 140.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 491.57 | 492.34 | 493.61 | 459.71 | 410.74 |
| Long Term Provisions | 0.42 | 0.34 | 1.75 | 2.20 | 1.25 |
| Total Non-Current Liabilities | 491.99 | 492.68 | 495.36 | 461.91 | 412.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 270.52 | 270.52 | 270.52 | 248.50 | 128.07 |
| Trade Payables | 40.85 | 34.30 | 19.29 | 17.24 | 113.90 |
| Other Current Liabilities | 6.43 | 6.70 | 9.85 | 8.89 | 33.68 |
| Short Term Provisions | 1.26 | 1.52 | 1.26 | 0.78 | 1.03 |
| Total Current Liabilities | 319.06 | 313.04 | 300.93 | 275.41 | 276.68 |
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| Total Capital And Liabilities | 440.09 | 452.13 | 418.92 | 465.85 | 717.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 361.42 | 369.64 | 310.60 | 319.77 | 354.23 |
| Fixed Assets | 361.42 | 369.64 | 310.60 | 319.77 | 354.23 |
| Non-Current Investments | 0.00 | 6.67 | 10.91 | 15.96 | 9.61 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 49.78 |
| Long Term Loans And Advances | 36.28 | 33.59 | 56.17 | 48.00 | 39.08 |
| Total Non-Current Assets | 397.70 | 409.89 | 377.67 | 383.72 | 452.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.99 | 9.01 | 10.52 | 14.26 | 121.10 |
| Trade Receivables | 0.88 | 0.40 | 0.98 | 22.96 | 97.30 |
| Cash And Cash Equivalents | 0.38 | 1.50 | 0.47 | 3.32 | 8.09 |
| Short Term Loans And Advances | 27.15 | 31.33 | 29.27 | 41.58 | 37.86 |
| Total Current Assets | 42.40 | 42.24 | 41.25 | 82.13 | 264.35 |
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| Total Assets | 440.09 | 452.13 | 418.92 | 465.85 | 717.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.67 | 10.91 | 15.96 | 9.61 |
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