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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE530A01026
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52Wk High (Rs.)
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8
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BV (Rs.)
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-68.70
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2017
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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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6.54
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P/BV (X)
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-0.04
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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
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(Rs. in Crs.)
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Particulars | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
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) | 222.35 | 222.35 | 222.35 | 139.15 | 139.15 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.24 | 22.24 | 22.24 | 13.92 | 13.92 |
Preference Share Capital | 0.59 | 0.59 | 0.59 | 0.92 | 1.32 |
Total Share Capital | 22.82 | 22.82 | 22.82 | 14.83 | 15.23 |
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Revaluation Reserves | 28.88 | 29.86 | 31.15 | 32.72 | 34.34 |
Reserves and Surplus | -74.85 | -43.48 | -18.17 | -2.39 | 12.99 |
Total Reserves and Surplus | -45.97 | -13.61 | 12.98 | 30.32 | 47.33 |
Total Shareholders Funds | -22.56 | 9.80 | 35.81 | 45.16 | 62.56 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 12.27 | 14.25 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 57.40 | 65.81 | 77.26 | 91.01 | 90.99 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.43 | 1.20 | 1.89 |
Long Term Provisions | 3.80 | 5.13 | 4.65 | 2.26 | 0.77 |
Total Non-Current Liabilities | 61.20 | 70.94 | 82.34 | 94.47 | 93.64 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 80.90 | 72.15 | 56.61 | 55.26 | 36.14 |
Trade Payables | 34.22 | 30.88 | 51.82 | 41.79 | 34.99 |
Other Current Liabilities | 72.85 | 49.19 | 28.48 | 18.50 | 12.61 |
Short Term Provisions | 0.29 | 0.43 | 0.07 | 2.24 | 4.02 |
Total Current Liabilities | 188.26 | 152.64 | 136.97 | 117.79 | 87.76 |
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Total Capital And Liabilities | 226.31 | 232.80 | 255.13 | 269.69 | 258.20 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 93.13 | 102.58 | 98.99 | 109.09 | 118.17 |
Intangible Assets | 0.02 | 0.08 | 0.17 | 0.43 | 1.10 |
Capital Work-In-Progress | 7.27 | 7.29 | 20.06 | 20.68 | 20.56 |
Fixed Assets | 100.42 | 109.95 | 119.23 | 130.20 | 139.83 |
Non-Current Investments | 0.08 | 0.31 | 0.31 | 1.28 | 0.67 |
Deferred Tax Assets [Net] | 53.32 | 39.47 | 28.21 | 14.46 | 14.63 |
Long Term Loans And Advances | 8.05 | 10.68 | 11.96 | 11.71 | 13.51 |
Total Non-Current Assets | 161.88 | 160.41 | 159.70 | 157.65 | 168.64 |
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CURRENT ASSETS | | | | | |
Inventories | 32.25 | 37.23 | 44.46 | 55.89 | 37.79 |
Trade Receivables | 15.55 | 20.79 | 33.87 | 38.50 | 32.37 |
Cash And Cash Equivalents | 0.99 | 1.21 | 2.11 | 2.54 | 5.97 |
Short Term Loans And Advances | 15.59 | 13.10 | 14.88 | 12.15 | 10.96 |
OtherCurrentAssets | 0.06 | 0.05 | 0.10 | 2.96 | 2.48 |
Total Current Assets | 64.43 | 72.39 | 95.42 | 112.04 | 89.57 |
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Total Assets | 226.31 | 232.80 | 255.13 | 269.69 | 258.20 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 64.64 | 52.98 | 72.90 | 65.91 | 48.91 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.02 | 0.19 | 0.20 | 1.30 | 0.55 |
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