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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE691G01015
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52Wk High (Rs.)
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5
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BV (Rs.)
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-35.04
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2018
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52Wk Low (Rs.)
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2
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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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16.71
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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) | 879.32 | 879.32 | 879.32 | 879.32 | 879.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
| Total Share Capital | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
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| Reserves and Surplus | -396.07 | -366.19 | -332.52 | -316.08 | -306.91 |
| Total Reserves and Surplus | -396.07 | -366.19 | -332.52 | -316.08 | -306.91 |
| Total Shareholders Funds | -308.14 | -278.26 | -244.59 | -228.15 | -218.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 267.60 | 267.63 | 273.23 | 83.31 | 46.08 |
| Other Long Term Liabilities | 0.80 | 0.90 | 1.00 | 1.10 | 1.20 |
| Long Term Provisions | 0.00 | 0.25 | 0.23 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 268.41 | 268.78 | 274.46 | 84.41 | 47.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 0.07 | 16.94 | 102.98 | 121.69 |
| Trade Payables | 168.11 | 121.50 | 131.31 | 130.94 | 140.39 |
| Other Current Liabilities | 43.00 | 92.32 | 64.26 | 168.98 | 153.51 |
| Short Term Provisions | 1.11 | 0.66 | 8.97 | 2.95 | 2.39 |
| Total Current Liabilities | 212.31 | 214.56 | 221.48 | 405.85 | 417.98 |
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| Total Capital And Liabilities | 172.57 | 205.07 | 251.36 | 262.11 | 246.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 165.73 | 148.65 | 151.68 | 155.93 | 161.70 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 165.74 | 148.67 | 151.69 | 155.94 | 161.71 |
| Other Non-Current Assets | 0.42 | 0.68 | 18.80 | 0.45 | 0.54 |
| Total Non-Current Assets | 166.16 | 149.34 | 170.49 | 156.40 | 162.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 29.64 | 53.34 | 85.95 | 62.38 |
| Trade Receivables | 0.00 | 6.36 | 4.03 | 5.13 | 10.97 |
| Cash And Cash Equivalents | 0.45 | 0.26 | 3.92 | 0.12 | 0.15 |
| OtherCurrentAssets | 5.96 | 19.47 | 19.58 | 14.52 | 10.53 |
| Total Current Assets | 6.41 | 55.73 | 80.87 | 105.72 | 84.03 |
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| Total Assets | 172.57 | 205.07 | 251.36 | 262.11 | 246.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 372.21 | 342.22 | 354.94 | 338.77 |
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