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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE455J01027
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52Wk High (Rs.)
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0
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BV (Rs.)
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-9.33
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FV (Rs.)
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1.00
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Bookclosure
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30/09/2019
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52Wk Low (Rs.)
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0
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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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6.97
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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 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) | 2902.96 | 2902.96 | 2902.96 | 2902.96 | 2902.96 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
Total Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
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Reserves and Surplus | -299.92 | -291.31 | -284.94 | -297.75 | -278.51 |
Total Reserves and Surplus | -299.92 | -291.31 | -284.94 | -297.75 | -278.51 |
Total Shareholders Funds | -270.89 | -262.28 | -255.91 | -268.72 | -249.48 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 |
Deferred Tax Liabilities [Net] | 3.88 | 3.88 | 3.88 | 27.00 | 27.00 |
Total Non-Current Liabilities | 46.67 | 46.67 | 46.67 | 69.79 | 69.79 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 229.68 | 229.67 | 229.66 | 229.71 | 229.33 |
Trade Payables | 29.18 | 28.75 | 28.74 | 28.88 | 27.21 |
Other Current Liabilities | 23.55 | 23.55 | 23.55 | 15.00 | 14.97 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 8.56 | 5.02 |
Total Current Liabilities | 282.41 | 281.96 | 281.95 | 282.16 | 276.53 |
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Total Capital And Liabilities | 58.20 | 66.35 | 72.72 | 83.23 | 96.84 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.59 | 30.77 | 37.14 | 47.34 | 64.81 |
Capital Work-In-Progress | 7.16 | 7.16 | 7.16 | 7.16 | 0.00 |
Fixed Assets | 33.75 | 37.93 | 44.30 | 54.50 | 71.97 |
Non-Current Investments | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
Total Non-Current Assets | 33.75 | 37.93 | 44.36 | 54.56 | 72.04 |
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CURRENT ASSETS | | | | | |
Inventories | 0.09 | 0.09 | 0.09 | 0.09 | 0.95 |
Trade Receivables | 8.33 | 8.38 | 8.24 | 8.24 | 9.71 |
Cash And Cash Equivalents | 0.57 | 0.57 | 0.57 | 0.65 | 0.56 |
Short Term Loans And Advances | 1.99 | 2.02 | 2.01 | 5.78 | 3.18 |
OtherCurrentAssets | 13.47 | 17.36 | 17.44 | 13.90 | 10.41 |
Total Current Assets | 24.45 | 28.42 | 28.35 | 28.67 | 24.80 |
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Total Assets | 58.20 | 66.35 | 72.72 | 83.23 | 96.84 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 389.03 | 389.03 | 389.03 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
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