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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE025I01020
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52Wk High (Rs.)
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4
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BV (Rs.)
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-272.05
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FV (Rs.)
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10.00
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Bookclosure
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11/09/2017
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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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189.88
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P/BV (X)
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-0.36
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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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Months | 12 | 12 | 12 | 9 | 15 |
| 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) | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Total Share Capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
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| Reserves and Surplus | -546.47 | -477.61 | -347.69 | -234.79 | -56.78 |
| Total Reserves and Surplus | -546.47 | -477.61 | -347.69 | -234.79 | -56.78 |
| Total Shareholders Funds | -526.12 | -457.25 | -327.33 | -214.43 | -36.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.96 | 31.16 | 47.38 | 63.59 | 79.79 |
| Deferred Tax Liabilities [Net] | 12.48 | 14.51 | 16.44 | 16.84 | 7.71 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Total Non-Current Liabilities | 27.44 | 45.67 | 63.82 | 80.43 | 88.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 211.38 | 210.44 | 210.08 | 198.56 | 189.66 |
| Trade Payables | 34.33 | 34.32 | 33.23 | 38.76 | 43.80 |
| Other Current Liabilities | 336.27 | 264.85 | 198.92 | 153.61 | 105.04 |
| Short Term Provisions | 7.44 | 7.33 | 7.33 | 8.97 | 9.04 |
| Total Current Liabilities | 589.42 | 516.94 | 449.56 | 399.91 | 347.54 |
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| Total Capital And Liabilities | 90.75 | 105.36 | 186.05 | 265.91 | 399.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 77.67 | 89.33 | 101.51 | 115.01 | 121.70 |
| Capital Work-In-Progress | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Fixed Assets | 84.29 | 95.95 | 108.13 | 121.63 | 128.32 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 9.89 | 9.89 |
| Long Term Loans And Advances | 3.53 | 4.28 | 4.17 | 4.33 | 4.08 |
| Total Non-Current Assets | 87.83 | 100.23 | 112.30 | 135.85 | 142.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.58 | 19.47 |
| Trade Receivables | 0.37 | 1.23 | 63.27 | 107.71 | 214.33 |
| Cash And Cash Equivalents | 0.07 | 0.18 | 0.85 | 1.00 | 0.81 |
| Short Term Loans And Advances | 2.47 | 3.35 | 4.38 | 15.59 | 17.66 |
| OtherCurrentAssets | 0.01 | 0.37 | 5.24 | 5.18 | 4.90 |
| Total Current Assets | 2.92 | 5.13 | 73.74 | 130.06 | 257.17 |
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| Total Assets | 90.75 | 105.36 | 186.05 | 265.91 | 399.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.28 | 58.78 | 57.08 | 48.96 | 48.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.89 | 9.89 |
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