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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE776I01010
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52Wk High (Rs.)
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7
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BV (Rs.)
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12.98
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2023
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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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28.25
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P/BV (X)
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0.12
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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 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1861.96 | 1834.46 | 1834.46 | 1834.46 | 1834.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 186.20 | 183.45 | 183.45 | 183.45 | 183.45 |
| Total Share Capital | 186.20 | 183.45 | 183.45 | 183.45 | 183.45 |
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| Reserves and Surplus | -643.59 | 89.56 | 220.46 | 264.51 | 486.80 |
| Total Reserves and Surplus | -643.59 | 89.56 | 220.46 | 264.51 | 486.80 |
| Money Received Against Share Warrants | 0.00 | 23.85 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -457.39 | 296.85 | 403.91 | 447.95 | 670.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 53.37 | 97.62 | 142.12 | 174.94 |
| Other Long Term Liabilities | 63.00 | 73.79 | 83.03 | 70.15 | 144.49 |
| Long Term Provisions | 0.13 | 1.46 | 2.61 | 3.85 | 3.62 |
| Total Non-Current Liabilities | 63.13 | 128.62 | 183.25 | 216.12 | 323.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 217.00 | 204.19 | 173.22 | 88.65 | 119.18 |
| Trade Payables | 769.32 | 751.65 | 750.70 | 740.94 | 799.65 |
| Other Current Liabilities | 303.63 | 251.97 | 252.86 | 1199.93 | 941.12 |
| Short Term Provisions | 3.11 | 2.07 | 2.15 | 2.49 | 1.45 |
| Total Current Liabilities | 1293.05 | 1209.88 | 1178.93 | 2032.01 | 1861.41 |
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| Total Capital And Liabilities | 898.79 | 1635.35 | 1766.10 | 2696.08 | 2854.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.25 | 17.83 | 34.88 | 47.67 | 57.56 |
| Intangible Assets | 0.00 | 0.00 | 0.92 | 40.18 | 35.07 |
| Fixed Assets | 8.25 | 17.83 | 35.80 | 87.85 | 92.63 |
| Non-Current Investments | 167.51 | 423.84 | 840.61 | 853.28 | 853.00 |
| Deferred Tax Assets [Net] | 49.13 | 49.59 | 49.70 | 52.18 | 50.47 |
| Long Term Loans And Advances | 0.00 | 0.03 | 0.28 | 1.83 | 7.07 |
| Other Non-Current Assets | 55.32 | 61.66 | 148.56 | 234.65 | 309.33 |
| Total Non-Current Assets | 280.22 | 552.94 | 1074.95 | 1229.79 | 1312.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.59 | 3.67 | 4.90 | 14.43 | 14.29 |
| Trade Receivables | 3.89 | 17.52 | 3.63 | 66.02 | 53.18 |
| Cash And Cash Equivalents | 13.07 | 13.94 | 25.57 | 34.13 | 57.04 |
| Short Term Loans And Advances | 25.64 | 120.98 | 108.42 | 442.87 | 416.95 |
| OtherCurrentAssets | 574.39 | 926.30 | 548.61 | 908.84 | 1000.75 |
| Total Current Assets | 618.57 | 1082.41 | 691.14 | 1466.29 | 1542.20 |
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| Total Assets | 898.79 | 1635.35 | 1766.10 | 2696.08 | 2854.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2675.06 | 3270.03 | 4090.43 | 4802.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 423.84 | 840.61 | 853.28 | 853.00 |
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