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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE236A01020
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52Wk High (Rs.)
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19
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BV (Rs.)
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-9.01
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FV (Rs.)
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2.00
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Bookclosure
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18/09/2024
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52Wk Low (Rs.)
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9
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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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401.31
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P/BV (X)
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-1.35
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3292.00 | 3292.10 | 3292.10 | 3292.10 | 3292.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
| Total Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
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| Reserves and Surplus | -365.11 | -358.45 | -336.54 | -320.99 | -286.24 |
| Total Reserves and Surplus | -365.11 | -358.45 | -336.54 | -320.99 | -286.24 |
| Total Shareholders Funds | -299.27 | -292.61 | -270.70 | -255.15 | -220.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 |
| Long Term Provisions | 1.28 | 0.78 | 0.93 | 0.93 | 0.78 |
| Total Non-Current Liabilities | 1.28 | 0.78 | 0.93 | 0.93 | 14.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 332.99 | 355.00 | 355.00 | 355.00 | 400.20 |
| Trade Payables | 19.61 | 25.66 | 22.86 | 22.71 | 50.18 |
| Other Current Liabilities | 2.39 | 3.19 | 4.96 | 26.58 | 15.30 |
| Short Term Provisions | 160.56 | 130.17 | 117.21 | 103.08 | 65.65 |
| Total Current Liabilities | 515.55 | 514.02 | 500.03 | 507.37 | 531.33 |
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| Total Capital And Liabilities | 217.56 | 222.19 | 230.27 | 253.15 | 325.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.49 | 1.54 | 2.25 | 2.52 | 4.14 |
| Intangible Assets | 0.18 | 0.20 | 0.26 | 0.34 | 0.04 |
| Capital Work-In-Progress | 0.11 | 0.09 | 0.00 | 0.00 | 0.09 |
| Fixed Assets | 1.78 | 1.83 | 2.51 | 2.86 | 4.27 |
| Non-Current Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Deferred Tax Assets [Net] | 21.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 134.30 | 155.43 | 153.25 | 173.69 | 177.91 |
| Total Non-Current Assets | 157.11 | 157.26 | 155.80 | 176.59 | 182.22 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 19.03 | 28.01 | 24.36 | 25.22 | 78.96 |
| Inventories | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.50 | 0.76 | 1.14 | 1.17 | 1.12 |
| Cash And Cash Equivalents | 31.81 | 30.07 | 41.40 | 35.85 | 28.56 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.02 | 1.55 |
| OtherCurrentAssets | 9.11 | 6.07 | 7.52 | 14.30 | 33.13 |
| Total Current Assets | 60.45 | 64.92 | 74.46 | 76.56 | 143.32 |
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| Total Assets | 217.56 | 222.19 | 230.27 | 253.15 | 325.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 564.30 | 599.15 | 610.06 | 652.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.64 | 10.64 | 10.64 | 10.64 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 28.01 | 24.36 | 25.22 | 78.96 |
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