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ISIN No INE655I01024 52Wk High (Rs.) 0 BV (Rs.) -0.98 FV (Rs.) 1.00
Bookclosure 07/03/2025 52Wk Low (Rs.) 0 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 34.93 P/BV (X) -0.13 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)26865.7026686.3526686.3526686.3526686.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital268.66266.86266.86266.86266.86
Total Share Capital268.66266.86266.86266.86266.86
      
Revaluation Reserves8.768.768.768.768.76
Reserves and Surplus-551.63-462.69-374.42-300.30-141.17
Total Reserves and Surplus-542.87-453.93-365.66-291.54-132.41
Total Shareholders Funds-274.21-187.06-98.80-24.68134.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.002.7056.77
Other Long Term Liabilities0.260.260.260.260.26
Long Term Provisions1.762.282.182.632.68
Total Non-Current Liabilities2.022.552.445.5959.72
      
CURRENT LIABILITIES     
Short Term Borrowings155.71160.47160.58169.13171.11
Trade Payables14.1816.1016.3022.6924.98
Other Current Liabilities450.44369.08295.16218.54114.59
Short Term Provisions2.612.562.550.780.07
Total Current Liabilities622.94548.21474.58411.14310.76
      
Total Capital And Liabilities350.75363.69378.23392.06504.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets128.89142.50155.98169.07166.60
Capital Work-In-Progress0.000.000.000.0020.16
Fixed Assets128.89142.50155.98169.07186.75
Non-Current Investments0.110.110.110.110.11
Long Term Loans And Advances191.18191.36191.17194.93287.20
Other Non-Current Assets7.115.945.668.697.11
Total Non-Current Assets327.29339.91352.92372.80481.17
      
      
CURRENT ASSETS     
Inventories7.377.9210.058.6011.47
Trade Receivables0.170.220.270.180.45
Cash And Cash Equivalents5.143.876.652.542.76
Short Term Loans And Advances0.000.060.447.938.67
OtherCurrentAssets10.7811.717.890.000.41
Total Current Assets23.4623.7825.3119.2623.75
      
Total Assets350.75363.69378.23392.06504.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities57.4844.3945.2821.021.64
      
BONUS DETAILS     
Bonus Equity Share Capital54.0554.0554.0554.0554.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.110.110.110.110.11