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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE858D01017
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52Wk High (Rs.)
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31
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BV (Rs.)
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-28.06
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FV (Rs.)
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10.00
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Bookclosure
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29/09/2018
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52Wk Low (Rs.)
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19
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EPS (Rs.)
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0.19
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P/E (X)
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144.07
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Mkt Cap. (Rs. Cr.)
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12.83
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P/BV (X)
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-0.97
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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
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Total Share Capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
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| Reserves and Surplus | -17.94 | -18.03 | -18.32 | -19.19 | -20.34 |
| Total Reserves and Surplus | -17.94 | -18.03 | -18.32 | -19.19 | -20.34 |
| Total Shareholders Funds | -13.22 | -13.31 | -13.61 | -14.47 | -15.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.93 | 14.02 | 11.61 | 27.10 | 28.90 |
| Deferred Tax Liabilities [Net] | 0.39 | 0.46 | 0.58 | 0.51 | 1.05 |
| Other Long Term Liabilities | 3.86 | 4.83 | 4.83 | 4.83 | 4.52 |
| Long Term Provisions | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Non-Current Liabilities | 19.39 | 19.51 | 17.22 | 32.64 | 34.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.98 | 15.37 | 15.37 | 18.52 | 14.60 |
| Trade Payables | 10.87 | 16.96 | 12.35 | 6.69 | 1.71 |
| Other Current Liabilities | 15.94 | 15.36 | 15.03 | 1.12 | 1.02 |
| Total Current Liabilities | 42.79 | 47.68 | 42.74 | 26.33 | 17.33 |
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| Total Capital And Liabilities | 48.96 | 53.87 | 46.36 | 44.51 | 36.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.44 | 6.19 | 6.54 | 5.55 | 5.84 |
| Capital Work-In-Progress | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Fixed Assets | 8.11 | 8.86 | 9.21 | 8.23 | 8.52 |
| Total Non-Current Assets | 8.11 | 8.86 | 9.21 | 8.23 | 8.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.58 | 7.70 | 0.33 | 8.27 | 8.71 |
| Trade Receivables | 29.66 | 31.58 | 34.40 | 22.61 | 12.37 |
| Cash And Cash Equivalents | 1.50 | 1.99 | 1.65 | 2.16 | 2.16 |
| OtherCurrentAssets | 2.11 | 3.74 | 0.76 | 3.23 | 4.62 |
| Total Current Assets | 40.85 | 45.01 | 37.14 | 36.28 | 27.86 |
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| Total Assets | 48.96 | 53.87 | 46.36 | 44.51 | 36.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
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