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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE333I01036
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52Wk High (Rs.)
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5
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BV (Rs.)
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-264.51
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FV (Rs.)
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10.00
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Bookclosure
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31/12/2024
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52Wk Low (Rs.)
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2
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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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29.52
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P/BV (X)
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-0.02
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 565.45 | 565.45 | 565.45 | 565.45 | 565.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 |
| Preference Share Capital | 1.27 | 1.27 | 1.27 | 0.00 | 0.00 |
| Total Share Capital | 57.81 | 57.81 | 57.81 | 56.54 | 56.54 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 1.27 | 1.27 |
| Reserves and Surplus | -1533.66 | -1439.96 | -1251.94 | -1187.33 | -965.04 |
| Total Reserves and Surplus | -1533.66 | -1439.96 | -1251.94 | -1186.06 | -963.77 |
| Total Shareholders Funds | -1475.85 | -1382.15 | -1194.13 | -1129.52 | -907.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 159.16 | 159.16 | 159.16 | 190.73 | 182.58 |
| Other Long Term Liabilities | 146.28 | 146.28 | 146.28 | 146.28 | 141.37 |
| Long Term Provisions | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Total Non-Current Liabilities | 305.72 | 305.72 | 305.72 | 337.29 | 324.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1310.24 | 1310.24 | 1310.24 | 1310.24 | 1310.76 |
| Trade Payables | 9.61 | 9.72 | 9.52 | 9.49 | 9.98 |
| Other Current Liabilities | 1026.35 | 1026.20 | 1030.45 | 1022.54 | 1009.78 |
| Short Term Provisions | 54.26 | 54.47 | 54.67 | 54.68 | 55.38 |
| Total Current Liabilities | 2400.45 | 2400.63 | 2404.88 | 2396.94 | 2385.89 |
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| Total Capital And Liabilities | 1230.32 | 1324.20 | 1516.47 | 1604.71 | 1802.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 908.31 | 1002.34 | 1189.91 | 1283.68 | 1377.76 |
| Fixed Assets | 908.32 | 1002.34 | 1189.91 | 1283.69 | 1377.76 |
| Non-Current Investments | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 |
| Total Non-Current Assets | 1048.25 | 1142.27 | 1329.85 | 1423.62 | 1517.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.97 | 4.97 | 4.97 | 4.97 | 6.62 |
| Trade Receivables | 163.05 | 162.92 | 163.16 | 164.45 | 266.55 |
| Cash And Cash Equivalents | 2.02 | 1.90 | 6.78 | 0.60 | 0.63 |
| OtherCurrentAssets | 12.02 | 12.14 | 11.72 | 11.07 | 11.40 |
| Total Current Assets | 182.07 | 181.93 | 186.63 | 181.09 | 285.19 |
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| Total Assets | 1230.32 | 1324.20 | 1516.47 | 1604.71 | 1802.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 71.92 | 76.71 | 76.71 | 71.29 | 24.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 |
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