|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE530A01026
|
52Wk High (Rs.)
|
8
|
BV (Rs.)
|
-68.70
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
25/09/2017
|
52Wk Low (Rs.)
|
2
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
6.54
|
P/BV (X)
|
-0.04
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 222.35 | 222.35 | 222.35 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 22.24 | 22.24 | 22.24 |
| Preference Share Capital | 0.59 | 0.59 | 0.59 |
| Total Share Capital | 22.82 | 22.82 | 22.82 |
| | | | |
| Revaluation Reserves | 28.88 | 29.86 | 31.15 |
| Reserves and Surplus | -74.85 | -43.48 | -18.17 |
| Total Reserves and Surplus | -45.97 | -13.61 | 12.98 |
| Total Shareholders Funds | -22.56 | 9.80 | 35.81 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 57.40 | 65.81 | 77.26 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.43 |
| Long Term Provisions | 3.80 | 5.13 | 4.65 |
| Total Non-Current Liabilities | 61.20 | 70.94 | 82.34 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 80.90 | 72.15 | 56.61 |
| Trade Payables | 34.22 | 30.88 | 51.82 |
| Other Current Liabilities | 72.85 | 49.19 | 28.48 |
| Short Term Provisions | 0.29 | 0.43 | 0.07 |
| Total Current Liabilities | 188.26 | 152.64 | 136.97 |
| | | | |
| Total Capital And Liabilities | 226.31 | 232.80 | 255.13 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 93.13 | 102.58 | 98.99 |
| Intangible Assets | 0.02 | 0.08 | 0.17 |
| Capital Work-In-Progress | 7.27 | 7.29 | 20.06 |
| Fixed Assets | 100.42 | 109.95 | 119.23 |
| Non-Current Investments | 0.08 | 0.31 | 0.31 |
| Deferred Tax Assets [Net] | 53.32 | 39.47 | 28.21 |
| Long Term Loans And Advances | 8.05 | 10.68 | 11.96 |
| Total Non-Current Assets | 161.88 | 160.41 | 159.70 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 32.25 | 37.23 | 44.46 |
| Trade Receivables | 15.55 | 20.79 | 33.87 |
| Cash And Cash Equivalents | 0.99 | 1.21 | 2.11 |
| Short Term Loans And Advances | 15.59 | 13.10 | 14.88 |
| OtherCurrentAssets | 0.06 | 0.05 | 0.10 |
| Total Current Assets | 64.43 | 72.39 | 95.42 |
| | | | |
| Total Assets | 226.31 | 232.80 | 255.13 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 64.64 | 52.98 | 72.90 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.19 | 0.20 |
|