|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE527B01020
|
52Wk High (Rs.)
|
3
|
BV (Rs.)
|
-40.81
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
26/09/2024
|
52Wk Low (Rs.)
|
0
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
20.20
|
P/BV (X)
|
-0.01
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6122.60 | 6122.60 | 6122.60 | 6122.60 | 6122.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
| Total Share Capital | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 |
| | | | | | |
| Reserves and Surplus | -2560.02 | -2446.33 | -2341.24 | -2224.89 | -1928.96 |
| Total Reserves and Surplus | -2560.02 | -2446.33 | -2341.24 | -2224.89 | -1928.96 |
| Total Shareholders Funds | -2498.79 | -2385.11 | -2280.01 | -2163.67 | -1867.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 159.85 | 1353.41 | 1286.04 | 6.86 | 1138.36 |
| Other Long Term Liabilities | 180.61 | 287.92 | 406.94 | 1598.97 | 250.22 |
| Long Term Provisions | 4.15 | 3.86 | 3.31 | 4.31 | 4.41 |
| Total Non-Current Liabilities | 344.61 | 1645.19 | 1696.28 | 1610.14 | 1392.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1833.55 | 325.71 | 310.78 | 9.64 | 325.64 |
| Trade Payables | 42.54 | 44.77 | 43.88 | 43.76 | 46.11 |
| Other Current Liabilities | 417.82 | 523.15 | 414.96 | 727.75 | 376.77 |
| Short Term Provisions | 0.39 | 0.37 | 0.44 | 0.46 | 0.41 |
| Total Current Liabilities | 2294.30 | 893.99 | 770.06 | 781.62 | 748.93 |
| | | | | | |
| Total Capital And Liabilities | 140.12 | 154.08 | 186.34 | 228.08 | 274.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 82.62 | 93.32 | 99.52 | 123.86 | 122.23 |
| Intangible Assets | 0.79 | 0.87 | 1.06 | 1.76 | 2.63 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 |
| Fixed Assets | 83.41 | 94.19 | 100.58 | 125.61 | 149.88 |
| Other Non-Current Assets | 2.73 | 4.52 | 0.27 | 0.16 | 0.21 |
| Total Non-Current Assets | 86.14 | 98.71 | 100.85 | 125.77 | 150.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.32 | 11.43 | 11.42 | 12.68 | 12.92 |
| Trade Receivables | 17.68 | 17.79 | 32.71 | 41.95 | 58.60 |
| Cash And Cash Equivalents | 3.33 | 1.86 | 7.74 | 14.81 | 17.08 |
| OtherCurrentAssets | 22.64 | 24.28 | 33.62 | 32.87 | 35.50 |
| Total Current Assets | 53.98 | 55.36 | 85.49 | 102.32 | 124.10 |
| | | | | | |
| Total Assets | 140.12 | 154.08 | 186.34 | 228.08 | 274.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 582.25 | 357.87 | 355.18 | 354.27 | 546.77 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|