|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE270A01029
|
52Wk High (Rs.)
|
25
|
BV (Rs.)
|
-40.78
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
03/02/2020
|
52Wk Low (Rs.)
|
14
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
8,887.78
|
P/BV (X)
|
-0.44
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 49652.40 | 49652.40 | 49652.40 | 49652.40 | 49653.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 496.53 | 496.53 | 496.53 | 496.53 | 496.53 |
| Preference Share Capital | 3542.51 | 3541.36 | 240.31 | 239.35 | 0.00 |
| Total Share Capital | 4039.04 | 4037.89 | 736.84 | 735.88 | 496.53 |
| | | | | | |
| Reserves and Surplus | -19399.39 | -18631.37 | -17817.25 | -16946.58 | -16761.90 |
| Total Reserves and Surplus | -19399.39 | -18631.37 | -17817.25 | -16946.58 | -16761.90 |
| Total Shareholders Funds | -15360.35 | -14593.48 | -17080.41 | -16210.70 | -16265.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20836.66 | 20829.74 | 21569.39 | 22168.99 | 22736.60 |
| Other Long Term Liabilities | 0.00 | 2.48 | 76.66 | 0.00 | 0.00 |
| Long Term Provisions | 41.11 | 39.48 | 41.43 | 42.15 | 33.60 |
| Total Non-Current Liabilities | 20877.77 | 20871.70 | 21687.48 | 22211.14 | 22770.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.81 | 143.13 | 874.31 | 568.47 | 110.86 |
| Trade Payables | 458.26 | 501.51 | 1625.25 | 1284.47 | 1054.99 |
| Other Current Liabilities | 518.39 | 207.93 | 47.13 | 75.76 | 64.73 |
| Short Term Provisions | 3.86 | 4.85 | 6.34 | 5.40 | 3.75 |
| Total Current Liabilities | 1033.32 | 857.42 | 2553.03 | 1934.10 | 1234.33 |
| | | | | | |
| Total Capital And Liabilities | 6550.74 | 7135.64 | 7160.10 | 7934.54 | 7739.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4583.88 | 4943.28 | 5244.28 | 5527.23 | 5744.86 |
| Intangible Assets | 5.21 | 6.19 | 0.59 | 13.52 | 13.71 |
| Capital Work-In-Progress | 33.94 | 16.70 | 12.43 | 6.27 | 10.50 |
| Other Assets | 3.18 | 5.36 | 5.57 | 5.81 | 6.01 |
| Fixed Assets | 4626.21 | 4971.53 | 5262.87 | 5552.83 | 5775.08 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 204.06 | 171.78 | 182.12 | 182.12 | 184.88 |
| Other Non-Current Assets | 323.64 | 340.74 | 80.47 | 96.26 | 101.47 |
| Total Non-Current Assets | 5153.96 | 5484.10 | 5525.51 | 5831.26 | 6061.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 787.10 | 858.54 | 939.05 | 1182.75 | 884.57 |
| Trade Receivables | 421.67 | 424.52 | 293.64 | 475.11 | 280.49 |
| Cash And Cash Equivalents | 49.81 | 199.02 | 40.06 | 40.39 | 248.17 |
| Short Term Loans And Advances | 0.00 | 0.00 | 11.91 | 60.67 | 28.59 |
| OtherCurrentAssets | 138.20 | 169.46 | 349.93 | 344.36 | 235.86 |
| Total Current Assets | 1396.78 | 1651.54 | 1634.59 | 2103.28 | 1677.68 |
| | | | | | |
| Total Assets | 6550.74 | 7135.64 | 7160.10 | 7934.54 | 7739.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 122.45 | 23.78 | 34.50 | 394.92 | 219.93 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|