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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE106I01010
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52Wk High (Rs.)
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5
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BV (Rs.)
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-62.55
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2018
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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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29.35
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P/BV (X)
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-0.03
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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 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| 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) | 1411.11 | 1411.11 | 1411.11 | 1411.11 | 1411.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 |
| Total Share Capital | 141.11 | 141.11 | 141.11 | 141.11 | 141.11 |
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| Reserves and Surplus | -1023.75 | -926.29 | -875.30 | -799.84 | -724.03 |
| Total Reserves and Surplus | -1023.75 | -926.29 | -875.30 | -799.84 | -724.03 |
| Total Shareholders Funds | -882.64 | -785.18 | -734.19 | -658.73 | -582.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.03 | 65.66 | 176.52 | 276.22 | 447.14 |
| Long Term Provisions | 4.69 | 4.26 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.72 | 69.92 | 176.52 | 276.22 | 447.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1093.88 | 1074.00 | 376.14 | 402.20 | 431.63 |
| Trade Payables | 590.13 | 601.26 | 470.14 | 495.36 | 546.37 |
| Other Current Liabilities | 377.90 | 248.05 | 911.85 | 740.04 | 572.52 |
| Short Term Provisions | 0.08 | 11.30 | 16.02 | 20.33 | 15.39 |
| Total Current Liabilities | 2061.98 | 1934.62 | 1774.15 | 1657.92 | 1565.91 |
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| Total Capital And Liabilities | 1195.05 | 1219.36 | 1216.48 | 1275.41 | 1430.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 426.24 | 461.49 | 503.89 | 548.20 | 599.34 |
| Capital Work-In-Progress | 47.20 | 28.40 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 473.44 | 489.89 | 503.89 | 548.20 | 599.34 |
| Non-Current Investments | 0.07 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Non-Current Assets | 2.59 | 2.02 | 0.94 | 2.64 | 3.69 |
| Total Non-Current Assets | 476.10 | 492.03 | 504.95 | 550.96 | 603.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 571.86 | 596.97 | 569.92 | 531.38 | 530.77 |
| Trade Receivables | 61.49 | 35.54 | 51.33 | 111.66 | 147.03 |
| Cash And Cash Equivalents | 1.09 | 0.65 | 0.91 | 0.62 | 0.64 |
| OtherCurrentAssets | 84.51 | 94.17 | 89.37 | 80.80 | 148.53 |
| Total Current Assets | 718.95 | 727.33 | 711.53 | 724.45 | 826.98 |
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| Total Assets | 1195.05 | 1219.36 | 1216.48 | 1275.41 | 1430.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 933.77 | 950.25 | 962.98 | 0.00 | 958.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.00 | 0.07 |
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