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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE881A01015
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52Wk High (Rs.)
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5
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BV (Rs.)
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-55.79
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FV (Rs.)
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10.00
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Bookclosure
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21/09/2013
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52Wk Low (Rs.)
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3
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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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6.79
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P/BV (X)
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-0.05
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 238.25 | 238.25 | 238.25 | 238.25 | 238.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Total Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
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| Reserves and Surplus | -156.74 | -151.81 | -146.25 | -131.03 | -111.80 |
| Total Reserves and Surplus | -156.74 | -151.81 | -146.25 | -131.03 | -111.80 |
| Total Shareholders Funds | -132.91 | -127.98 | -122.43 | -107.20 | -87.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.71 | 32.66 | 33.53 | 33.53 | 34.93 |
| Deferred Tax Liabilities [Net] | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Long Term Provisions | 1.78 | 1.78 | 1.78 | 2.11 | 2.11 |
| Total Non-Current Liabilities | 36.48 | 37.43 | 38.30 | 38.63 | 40.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 107.98 | 107.18 | 107.18 | 174.73 | 163.93 |
| Trade Payables | 55.78 | 54.74 | 52.17 | 60.45 | 57.08 |
| Other Current Liabilities | 4.06 | 3.97 | 3.96 | 63.98 | 63.27 |
| Total Current Liabilities | 167.82 | 165.88 | 163.31 | 299.16 | 284.27 |
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| Total Capital And Liabilities | 71.39 | 75.33 | 79.19 | 230.59 | 236.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.52 | 37.59 | 41.66 | 56.91 | 62.54 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 2.25 | 2.25 |
| Fixed Assets | 33.52 | 37.59 | 41.66 | 59.16 | 64.79 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 12.19 | 12.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-Current Assets | 33.52 | 37.59 | 41.66 | 71.36 | 76.99 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.04 | 18.04 | 18.04 | 53.28 | 53.28 |
| Trade Receivables | 11.97 | 11.95 | 11.80 | 92.47 | 93.29 |
| Cash And Cash Equivalents | 0.18 | 0.13 | 0.13 | 1.56 | 0.13 |
| Short Term Loans And Advances | 0.52 | 0.00 | 0.00 | 0.79 | 0.79 |
| OtherCurrentAssets | 7.18 | 7.62 | 7.56 | 11.13 | 11.86 |
| Total Current Assets | 37.88 | 37.74 | 37.53 | 159.23 | 159.34 |
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| Total Assets | 71.39 | 75.33 | 79.19 | 230.59 | 236.33 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 12.19 | 12.19 |
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