|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE698E01023
|
52Wk High (Rs.)
|
4
|
BV (Rs.)
|
-16.17
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
13/08/2016
|
52Wk Low (Rs.)
|
1
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
11.15
|
P/BV (X)
|
-0.11
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 609.43 | 609.43 | 609.43 | 609.43 | 609.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Total Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| | | | | | |
| Reserves and Surplus | -104.65 | -100.15 | -66.83 | -30.69 | -3.20 |
| Total Reserves and Surplus | -104.65 | -100.15 | -66.83 | -30.69 | -3.20 |
| Total Shareholders Funds | -98.57 | -94.07 | -60.75 | -24.61 | 2.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.38 | 27.38 | 37.38 | 29.09 | 10.00 |
| Deferred Tax Liabilities [Net] | -1.05 | -0.26 | 0.02 | 1.35 | 2.38 |
| Long Term Provisions | 0.00 | 0.00 | 3.17 | 3.08 | 2.33 |
| Total Non-Current Liabilities | 26.33 | 27.12 | 40.57 | 33.52 | 14.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.28 | 57.78 | 57.76 | 37.43 | 22.23 |
| Trade Payables | 31.45 | 29.43 | 31.23 | 31.09 | 48.23 |
| Other Current Liabilities | 13.05 | 12.27 | 21.71 | 25.55 | 18.57 |
| Short Term Provisions | 2.83 | 3.53 | 0.35 | 0.54 | 0.29 |
| Total Current Liabilities | 105.61 | 103.01 | 111.04 | 94.61 | 89.32 |
| | | | | | |
| Total Capital And Liabilities | 33.37 | 36.06 | 90.87 | 103.52 | 106.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.32 | 15.33 | 19.10 | 21.37 | 23.78 |
| Fixed Assets | 13.32 | 15.33 | 19.10 | 21.37 | 23.78 |
| Long Term Loans And Advances | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Non-Current Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Non-Current Assets | 13.47 | 15.48 | 19.25 | 21.52 | 23.93 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.24 | 7.24 | 7.24 | 12.11 | 14.48 |
| Trade Receivables | 0.37 | 0.37 | 21.50 | 19.75 | 20.01 |
| Cash And Cash Equivalents | 0.06 | 0.12 | 0.14 | 3.55 | 4.15 |
| Short Term Loans And Advances | 0.53 | 0.53 | 0.53 | 0.53 | 0.00 |
| OtherCurrentAssets | 11.70 | 12.32 | 42.21 | 46.06 | 44.33 |
| Total Current Assets | 19.90 | 20.59 | 71.62 | 82.00 | 82.97 |
| | | | | | |
| Total Assets | 33.37 | 36.06 | 90.87 | 103.52 | 106.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.04 | 0.04 | 0.04 | 16.03 | 22.64 |
|