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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE01N301019
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52Wk High (Rs.)
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4
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BV (Rs.)
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-16.19
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FV (Rs.)
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10.00
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Bookclosure
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27/09/2019
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52Wk Low (Rs.)
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1
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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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2.25
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 375.02 | 375.02 | 375.02 | 375.02 | 375.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Preference Share Capital | 0.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 37.50 | 44.00 | 44.00 | 44.00 | 44.00 |
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| Reserves and Surplus | -98.21 | -108.86 | -108.31 | -102.11 | -100.47 |
| Total Reserves and Surplus | -98.21 | -108.86 | -108.31 | -102.11 | -100.47 |
| Total Shareholders Funds | -60.71 | -64.86 | -64.30 | -58.11 | -56.46 |
| Equity Share Application Money | 0.00 | 16.00 | 16.00 | 16.00 | 16.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 70.24 | 59.39 | 55.24 | 47.66 | 47.66 |
| Long Term Provisions | 0.57 | 0.53 | 0.58 | 0.63 | 0.99 |
| Total Non-Current Liabilities | 70.81 | 59.92 | 55.82 | 48.29 | 48.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.73 | 9.76 | 9.76 | 16.89 | 14.22 |
| Trade Payables | 2.35 | 3.04 | 2.52 | 2.70 | 3.04 |
| Other Current Liabilities | 14.23 | 15.35 | 14.24 | 16.32 | 17.98 |
| Short Term Provisions | 0.16 | 0.07 | 0.05 | 0.09 | 0.29 |
| Total Current Liabilities | 26.46 | 28.24 | 26.58 | 36.00 | 35.53 |
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| Total Capital And Liabilities | 36.56 | 39.29 | 34.10 | 42.18 | 43.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.62 | 9.52 | 10.42 | 11.46 | 10.04 |
| Fixed Assets | 8.62 | 9.52 | 10.42 | 11.46 | 10.04 |
| Other Non-Current Assets | 0.02 | 0.13 | 0.57 | 0.62 | 3.07 |
| Total Non-Current Assets | 8.64 | 9.64 | 10.99 | 12.08 | 13.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 18.08 | 16.52 | 10.82 | 9.24 | 16.54 |
| Trade Receivables | 4.32 | 7.68 | 5.67 | 3.28 | 7.65 |
| Cash And Cash Equivalents | 0.51 | 0.31 | 0.61 | 0.21 | 0.18 |
| OtherCurrentAssets | 5.02 | 5.14 | 6.00 | 17.37 | 6.25 |
| Total Current Assets | 27.92 | 29.65 | 23.11 | 30.10 | 30.61 |
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| Total Assets | 36.56 | 39.29 | 34.10 | 42.18 | 43.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.49 | 7.63 | 6.88 | 6.31 |
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