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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE509K01011
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52Wk High (Rs.)
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13
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BV (Rs.)
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-180.53
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FV (Rs.)
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10.00
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Bookclosure
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18/03/2021
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52Wk Low (Rs.)
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5
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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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6.45
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P/BV (X)
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-0.03
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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 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
| 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) | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Total Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
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| Reserves and Surplus | -212.54 | -132.76 | -4.81 | 235.85 | 267.45 |
| Total Reserves and Surplus | -212.54 | -132.76 | -4.81 | 235.85 | 267.45 |
| Total Shareholders Funds | -202.05 | -122.27 | 5.68 | 246.34 | 277.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.57 | 16.69 | 12.87 | 13.08 | 12.57 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |
| Other Long Term Liabilities | 60.71 | 43.91 | 40.94 | 63.59 | 82.87 |
| Long Term Provisions | 0.96 | 1.27 | 1.56 | 0.87 | 0.85 |
| Total Non-Current Liabilities | 78.23 | 61.87 | 55.37 | 77.54 | 98.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 369.62 | 325.20 | 290.61 | 122.61 | 88.40 |
| Trade Payables | 86.38 | 71.40 | 84.08 | 139.41 | 187.62 |
| Other Current Liabilities | 40.95 | 43.88 | 41.45 | 47.99 | 33.71 |
| Short Term Provisions | 0.29 | 0.59 | 0.48 | 0.62 | 0.53 |
| Total Current Liabilities | 497.24 | 441.08 | 416.61 | 310.63 | 310.26 |
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| Total Capital And Liabilities | 373.42 | 380.68 | 477.65 | 634.50 | 686.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.08 | 41.69 | 47.98 | 56.11 | 54.10 |
| Intangible Assets | 0.05 | 0.08 | 0.14 | 0.22 | 0.27 |
| Other Assets | 0.52 | 0.53 | 0.54 | 0.00 | 0.00 |
| Fixed Assets | 39.65 | 42.30 | 48.66 | 56.33 | 54.37 |
| Non-Current Investments | 10.72 | 10.71 | 10.70 | 10.71 | 10.74 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| Long Term Loans And Advances | 2.02 | 1.88 | 1.70 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.18 | 0.40 | 11.22 | 29.03 |
| Total Non-Current Assets | 52.38 | 55.06 | 61.46 | 90.72 | 94.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.11 | 20.55 |
| Inventories | 0.14 | 2.02 | 11.56 | 21.81 | 42.43 |
| Trade Receivables | 233.12 | 265.94 | 331.86 | 399.23 | 434.39 |
| Cash And Cash Equivalents | 21.96 | 0.96 | 8.72 | 47.07 | 53.32 |
| OtherCurrentAssets | 65.82 | 56.70 | 64.05 | 75.58 | 42.07 |
| Total Current Assets | 321.04 | 325.61 | 416.19 | 543.79 | 592.75 |
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| Total Assets | 373.42 | 380.68 | 477.65 | 634.50 | 686.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 237.92 | 294.99 | 309.24 | 10.79 | 6.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Non-Current Investments Unquoted Book Value | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.11 | 20.55 |
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