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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE589G01011
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52Wk High (Rs.)
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10
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BV (Rs.)
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-14.36
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2020
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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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63.50
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P/BV (X)
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-0.14
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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 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3174.76 | 3174.76 | 3174.76 | 3174.76 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 317.48 | 317.48 | 317.48 | 317.48 |
| Total Share Capital | 317.48 | 317.48 | 317.48 | 317.48 |
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| Reserves and Surplus | -1080.24 | 65.38 | 358.07 | 2236.88 |
| Total Reserves and Surplus | -1080.24 | 65.38 | 358.07 | 2236.88 |
| Money Received Against Share Warrants | 49.31 | 49.31 | 49.31 | 49.31 |
| Total Shareholders Funds | -713.45 | 432.17 | 724.86 | 2603.67 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 854.52 | 1115.10 | 1152.26 | 1142.54 |
| Other Long Term Liabilities | 2.68 | 3.79 | 8.43 | 15.18 |
| Total Non-Current Liabilities | 857.20 | 1118.89 | 1160.69 | 1157.72 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3556.44 | 2913.37 | 3223.43 | 2871.99 |
| Trade Payables | 557.60 | 533.48 | 569.28 | 602.20 |
| Other Current Liabilities | 146.36 | 862.92 | 869.71 | 606.61 |
| Short Term Provisions | 3.48 | 4.13 | 5.24 | 3.82 |
| Total Current Liabilities | 4263.88 | 4313.90 | 4667.66 | 4084.62 |
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| Total Capital And Liabilities | 4407.63 | 5864.96 | 6553.21 | 7846.01 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1033.20 | 1153.44 | 2225.27 | 2800.00 |
| Intangible Assets | 0.48 | 0.50 | 0.84 | 0.97 |
| Capital Work-In-Progress | 0.00 | 0.51 | 15.87 | 15.71 |
| Fixed Assets | 1033.68 | 1154.45 | 2241.98 | 2816.68 |
| Non-Current Investments | 688.90 | 688.90 | 146.57 | 146.57 |
| Deferred Tax Assets [Net] | 2046.95 | 1926.82 | 1668.14 | 681.98 |
| Long Term Loans And Advances | 103.06 | 123.77 | 129.15 | 135.26 |
| Other Non-Current Assets | 0.13 | 18.81 | 18.90 | 21.26 |
| Total Non-Current Assets | 3872.72 | 3912.75 | 4204.74 | 3801.75 |
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| CURRENT ASSETS | | | | |
| Inventories | 12.08 | 464.55 | 610.66 | 2208.94 |
| Trade Receivables | 153.44 | 1197.87 | 1368.42 | 1413.32 |
| Cash And Cash Equivalents | 3.91 | 2.90 | 12.00 | 7.03 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.67 | 19.52 |
| OtherCurrentAssets | 365.48 | 286.89 | 355.72 | 395.45 |
| Total Current Assets | 534.91 | 1952.21 | 2348.47 | 4044.26 |
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| Total Assets | 4407.63 | 5864.96 | 6553.21 | 7846.01 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 220.78 | 220.78 | 221.46 | 144.08 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 4.12 | 10.81 | 6.85 | 25.01 |
| Non-Current Investments Unquoted Book Value | 624.78 | 624.78 | 82.45 | 82.45 |
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