|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE574I01035
|
52Wk High (Rs.)
|
3
|
BV (Rs.)
|
-22.49
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
29/09/2023
|
52Wk Low (Rs.)
|
1
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
23.10
|
P/BV (X)
|
-0.10
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Preference Share Capital | 3.81 | 3.32 | 2.88 | 2.50 | 2.19 |
| Total Share Capital | 24.81 | 24.32 | 23.88 | 23.50 | 23.19 |
| | | | | | |
| Reserves and Surplus | -257.12 | -113.53 | -31.37 | 28.77 | 55.20 |
| Total Reserves and Surplus | -257.12 | -113.53 | -31.37 | 28.77 | 55.20 |
| Total Shareholders Funds | -232.31 | -89.21 | -7.49 | 52.27 | 78.39 |
| Hybrid/Debt/Other Securities | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 1.31 | 1.28 | 1.36 | 1.35 | 1.44 |
| Total Non-Current Liabilities | 1.31 | 1.28 | 1.36 | 1.35 | 1.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 504.57 | 487.77 | 467.36 | 391.85 | 374.48 |
| Trade Payables | 0.71 | 0.70 | 0.70 | 1.64 | 1.19 |
| Other Current Liabilities | 85.08 | 76.11 | 67.69 | 131.84 | 125.61 |
| Short Term Provisions | 12.46 | 12.22 | 12.25 | 12.79 | 12.67 |
| Total Current Liabilities | 602.82 | 576.80 | 548.00 | 538.11 | 513.94 |
| | | | | | |
| Total Capital And Liabilities | 404.95 | 522.00 | 575.00 | 624.85 | 626.89 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 137.79 | 148.28 | 159.29 | 170.23 | 180.82 |
| Fixed Assets | 137.79 | 148.28 | 159.29 | 170.23 | 180.82 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 162.47 | 137.35 | 99.36 | 68.96 | 56.38 |
| Other Non-Current Assets | 0.00 | 0.50 | 8.03 | 8.21 | 8.41 |
| Total Non-Current Assets | 300.27 | 286.15 | 266.69 | 247.40 | 245.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.33 | 27.33 | 27.33 | 59.49 | 57.08 |
| Trade Receivables | 63.47 | 155.21 | 215.09 | 237.65 | 242.62 |
| Cash And Cash Equivalents | 0.17 | 0.17 | 0.16 | 0.16 | 1.13 |
| OtherCurrentAssets | 13.70 | 53.13 | 65.71 | 80.15 | 80.45 |
| Total Current Assets | 104.68 | 235.85 | 308.30 | 377.44 | 381.28 |
| | | | | | |
| Total Assets | 404.95 | 522.00 | 575.00 | 624.85 | 626.89 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 255.16 | 255.41 | 51.56 | 50.08 | 76.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|