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ISIN No INE122M01019 52Wk High (Rs.) 43 BV (Rs.) -100.16 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 22 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 490.33 P/BV (X) -0.24 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2069.802069.762069.762069.762069.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital206.98206.98206.98206.98206.98
Total Share Capital206.98206.98206.98206.98206.98
      
Reserves and Surplus-956.87-1510.59-1881.82-1811.06-3503.92
Total Reserves and Surplus-956.87-1510.59-1881.82-1811.06-3503.92
Employees Stock Options0.000.610.610.610.61
Total Shareholders Funds-749.89-1303.00-1674.23-1603.47-3296.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings742.831108.25622.74398.191664.99
Other Long Term Liabilities17.900.000.000.000.00
Long Term Provisions0.000.160.000.000.00
Total Non-Current Liabilities760.731108.41622.74398.191664.99
      
CURRENT LIABILITIES     
Short Term Borrowings0.16150.101311.891537.68846.55
Trade Payables1.8022.3718.4832.9432.57
Other Current Liabilities5.9479.9047.5016.191153.51
Total Current Liabilities7.90252.371377.871586.812032.63
      
Total Capital And Liabilities18.7457.78326.38381.53401.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.542.303.073.690.14
Fixed Assets1.542.303.073.690.14
Non-Current Investments0.000.000.0035.7735.77
Other Non-Current Assets4.614.610.105.201.84
Total Non-Current Assets6.156.913.1744.6637.75
      
      
CURRENT ASSETS     
Current Investments0.000.040.041.711.61
Trade Receivables1.9615.525.731.375.50
Cash And Cash Equivalents1.372.585.8919.7718.93
OtherCurrentAssets9.2632.73311.55314.02337.50
Total Current Assets12.5950.87323.21336.87363.54
      
Total Assets18.7457.78326.38381.53401.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00739.91310.42878.491132.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0035.7735.77
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.040.040.000.00