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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE330H01018
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52Wk High (Rs.)
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2
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BV (Rs.)
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-359.79
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FV (Rs.)
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5.00
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Bookclosure
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18/09/2018
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52Wk Low (Rs.)
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1
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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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254.43
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P/BV (X)
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0.00
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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 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 27655.33 | 27655.33 | 27655.33 | 27655.33 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
| Total Share Capital | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
| | | | | |
| Reserves and Surplus | -70587.00 | -62463.00 | -55394.00 | -44833.00 |
| Total Reserves and Surplus | -70587.00 | -62463.00 | -55394.00 | -44833.00 |
| Total Shareholders Funds | -69204.00 | -61080.00 | -54011.00 | -43450.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 103.00 | 106.00 | 114.00 | 114.00 |
| Long Term Provisions | 2.00 | 2.00 | 2.00 | 3.00 |
| Total Non-Current Liabilities | 105.00 | 108.00 | 116.00 | 117.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 39934.00 | 39934.00 | 39934.00 | 39934.00 |
| Trade Payables | 3072.00 | 3091.00 | 3040.00 | 2807.00 |
| Other Current Liabilities | 63944.00 | 55939.00 | 50000.00 | 43875.00 |
| Short Term Provisions | 1216.00 | 1216.00 | 1216.00 | 1217.00 |
| Total Current Liabilities | 108166.00 | 100180.00 | 94190.00 | 87833.00 |
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| Total Capital And Liabilities | 39067.00 | 39208.00 | 40295.00 | 44500.00 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 948.00 | 1052.00 | 1160.00 | 1273.00 |
| Intangible Assets | 1.00 | 2.00 | 2.00 | 3.00 |
| Capital Work-In-Progress | 53.00 | 55.00 | 60.00 | 61.00 |
| Fixed Assets | 1002.00 | 1109.00 | 1222.00 | 1337.00 |
| Non-Current Investments | 6811.00 | 6811.00 | 7450.00 | 7450.00 |
| Other Non-Current Assets | 701.00 | 701.00 | 701.00 | 700.00 |
| Total Non-Current Assets | 8514.00 | 8621.00 | 9373.00 | 9487.00 |
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| CURRENT ASSETS | | | | |
| Current Investments | 46.00 | 46.00 | 46.00 | 4046.00 |
| Inventories | 2.00 | 2.00 | 2.00 | 0.00 |
| Trade Receivables | 94.00 | 100.00 | 82.00 | 75.00 |
| Cash And Cash Equivalents | 225.00 | 228.00 | 213.00 | 284.00 |
| Short Term Loans And Advances | 6266.00 | 6260.00 | 6611.00 | 6557.00 |
| OtherCurrentAssets | 23920.00 | 23951.00 | 23968.00 | 24051.00 |
| Total Current Assets | 30553.00 | 30587.00 | 30922.00 | 35013.00 |
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| Total Assets | 39067.00 | 39208.00 | 40295.00 | 44500.00 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 26713.00 | 26154.00 | 26394.00 | 26053.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 6811.00 | 6811.00 | 7450.00 | 7450.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 46.00 | 46.00 | 46.00 | 4046.00 |
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