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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE140B01014
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52Wk High (Rs.)
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8
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BV (Rs.)
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-77.53
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2020
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52Wk Low (Rs.)
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4
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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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7.68
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P/BV (X)
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-0.06
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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 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
| 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) | 156.76 | 156.76 | 156.76 | 134.36 | 134.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.68 | 15.68 | 15.68 | 13.44 | 13.44 |
| Total Share Capital | 15.68 | 15.68 | 15.68 | 13.44 | 13.44 |
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| Reserves and Surplus | -137.22 | -65.32 | 25.12 | 119.36 | 103.11 |
| Total Reserves and Surplus | -137.22 | -65.32 | 25.12 | 119.36 | 103.11 |
| Total Shareholders Funds | -121.54 | -49.64 | 40.79 | 132.79 | 116.55 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 50.40 | 50.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.22 | 17.10 | 6.95 | 37.08 | 5.24 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.77 | 1.52 | 1.32 |
| Long Term Provisions | 0.66 | 0.89 | 0.96 | 0.87 | 0.60 |
| Total Non-Current Liabilities | 17.87 | 17.99 | 8.69 | 39.47 | 7.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 216.32 | 216.06 | 231.12 | 110.94 | 115.44 |
| Trade Payables | 3.58 | 9.12 | 62.95 | 147.00 | 124.51 |
| Other Current Liabilities | 2.20 | 2.38 | 25.53 | 18.63 | 15.71 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Total Current Liabilities | 222.11 | 227.57 | 319.62 | 276.60 | 255.69 |
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| Total Capital And Liabilities | 118.44 | 195.93 | 369.10 | 499.26 | 429.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.70 | 71.25 | 85.14 | 92.17 | 54.02 |
| Intangible Assets | 0.00 | 0.00 | 0.17 | 0.31 | 0.00 |
| Capital Work-In-Progress | 6.27 | 8.42 | 9.47 | 10.34 | 9.18 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Fixed Assets | 67.97 | 79.68 | 94.78 | 102.82 | 63.77 |
| Non-Current Investments | 12.47 | 16.52 | 16.52 | 4.67 | 4.67 |
| Deferred Tax Assets [Net] | 1.16 | 0.93 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 1.58 | 1.47 | 1.34 | 3.48 |
| Other Non-Current Assets | 4.16 | 5.53 | 11.02 | 11.60 | 4.92 |
| Total Non-Current Assets | 85.76 | 104.24 | 123.79 | 120.43 | 76.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 2.62 | 0.45 |
| Inventories | 7.93 | 32.03 | 49.41 | 118.40 | 100.28 |
| Trade Receivables | 10.81 | 43.95 | 168.71 | 210.33 | 197.42 |
| Cash And Cash Equivalents | 1.78 | 2.20 | 2.12 | 12.65 | 15.75 |
| Short Term Loans And Advances | 0.39 | 0.85 | 1.75 | 2.36 | 2.75 |
| OtherCurrentAssets | 11.77 | 12.66 | 23.33 | 32.48 | 36.32 |
| Total Current Assets | 32.68 | 91.68 | 245.32 | 378.83 | 352.96 |
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| Total Assets | 118.44 | 195.93 | 369.10 | 499.26 | 429.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 12.47 | 16.52 | 16.52 | 4.67 | 4.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.62 | 0.45 |
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