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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE232I01014
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52Wk High (Rs.)
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241
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BV (Rs.)
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-2.38
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FV (Rs.)
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1.00
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Bookclosure
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30/09/2020
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52Wk Low (Rs.)
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109
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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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4,547.85
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P/BV (X)
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-58.78
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3245.22 | 3245.22 | 3245.22 | 2718.79 | 2620.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.45 | 32.45 | 32.45 | 27.19 | 26.21 |
| Total Share Capital | 32.45 | 32.45 | 32.45 | 27.19 | 26.21 |
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| Reserves and Surplus | -253.07 | 92.40 | 480.32 | -230.22 | -194.46 |
| Total Reserves and Surplus | -253.07 | 92.40 | 480.32 | -230.22 | -194.46 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 234.26 | 0.00 |
| Total Shareholders Funds | -220.62 | 124.86 | 512.78 | 31.23 | -168.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 100.00 | 0.00 | 0.00 | 0.00 | 116.72 |
| Other Long Term Liabilities | 68.50 | 111.54 | 130.27 | 69.28 | 39.24 |
| Long Term Provisions | 7.68 | 6.05 | 8.14 | 8.15 | 8.63 |
| Total Non-Current Liabilities | 176.17 | 117.59 | 138.41 | 77.43 | 164.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 158.19 | 47.00 | 0.05 | 75.00 | 80.00 |
| Trade Payables | 124.40 | 149.82 | 148.25 | 72.19 | 99.06 |
| Other Current Liabilities | 85.40 | 43.52 | 24.15 | 18.96 | 48.54 |
| Short Term Provisions | 5.74 | 3.55 | 6.49 | 5.28 | 5.75 |
| Total Current Liabilities | 373.72 | 243.89 | 178.95 | 171.43 | 233.35 |
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| Total Capital And Liabilities | 329.28 | 486.33 | 830.13 | 280.08 | 229.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 95.27 | 102.46 | 105.41 | 91.40 | 89.87 |
| Intangible Assets | 0.06 | 0.19 | 0.34 | 0.47 | 0.69 |
| Capital Work-In-Progress | 0.56 | 1.27 | 1.87 | 3.72 | 5.23 |
| Intangible Assets Under Development | 53.59 | 42.53 | 25.13 | 22.65 | 0.00 |
| Fixed Assets | 149.48 | 146.44 | 132.75 | 118.23 | 95.79 |
| Non-Current Investments | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Other Non-Current Assets | 154.12 | 93.07 | 242.41 | 90.70 | 70.39 |
| Total Non-Current Assets | 304.02 | 239.93 | 375.16 | 208.93 | 166.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 1.80 | 290.90 | 11.66 | 6.43 |
| Trade Receivables | 16.06 | 15.53 | 32.71 | 27.74 | 17.58 |
| Cash And Cash Equivalents | 1.19 | 155.06 | 111.58 | 1.23 | 9.31 |
| Short Term Loans And Advances | 0.16 | 0.22 | 0.54 | 0.33 | 0.07 |
| OtherCurrentAssets | 7.85 | 73.79 | 19.23 | 30.19 | 29.73 |
| Total Current Assets | 25.26 | 246.41 | 454.96 | 71.15 | 63.11 |
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| Total Assets | 329.28 | 486.33 | 830.13 | 280.08 | 229.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 407.82 | 422.56 | 345.46 | 167.13 | 95.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 290.90 | 11.66 | 6.43 |
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