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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE216H01027
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52Wk High (Rs.)
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4
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BV (Rs.)
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-253.40
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FV (Rs.)
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2.00
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Bookclosure
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27/03/2023
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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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22.41
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P/BV (X)
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-0.01
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1224.67 | 1224.67 | 1224.67 | 1224.67 | 1224.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Total Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
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| Reserves and Surplus | -3137.77 | -3103.97 | -3023.73 | -2980.18 | -2978.89 |
| Total Reserves and Surplus | -3137.77 | -3103.97 | -3023.73 | -2980.18 | -2978.89 |
| Total Shareholders Funds | -3113.28 | -3079.48 | -2999.24 | -2955.69 | -2954.39 |
| Hybrid/Debt/Other Securities | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.22 | 41.42 | 36.33 | 31.87 | 27.95 |
| Long Term Provisions | 0.26 | 0.23 | 0.20 | 0.17 | 0.22 |
| Total Non-Current Liabilities | 47.48 | 41.65 | 36.53 | 32.04 | 28.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2609.44 | 2599.16 | 2547.40 | 120.46 | 120.46 |
| Trade Payables | 148.88 | 147.50 | 139.56 | 135.21 | 137.46 |
| Other Current Liabilities | 471.16 | 469.28 | 460.77 | 2863.18 | 2883.49 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Total Current Liabilities | 3229.49 | 3215.95 | 3147.73 | 3118.88 | 3141.47 |
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| Total Capital And Liabilities | 216.13 | 230.57 | 237.47 | 247.67 | 267.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.87 | 5.10 | 5.34 | 5.54 | 5.87 |
| Intangible Assets | 0.02 | 0.03 | 0.00 | 0.00 | 0.55 |
| Capital Work-In-Progress | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 6.93 | 5.13 | 5.34 | 5.54 | 6.43 |
| Non-Current Investments | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 |
| Long Term Loans And Advances | 0.31 | 0.31 | 0.31 | 0.37 | 0.45 |
| Other Non-Current Assets | 0.35 | 0.42 | 0.39 | 3.62 | 6.10 |
| Total Non-Current Assets | 88.91 | 87.18 | 87.36 | 90.85 | 94.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.20 | 0.20 | 0.20 | 0.25 | 0.25 |
| Trade Receivables | 107.30 | 118.63 | 118.92 | 123.45 | 146.29 |
| Cash And Cash Equivalents | 11.34 | 16.46 | 19.84 | 23.26 | 17.12 |
| Short Term Loans And Advances | 1.70 | 2.60 | 2.58 | 2.50 | 2.42 |
| OtherCurrentAssets | 6.68 | 5.51 | 8.57 | 7.36 | 7.33 |
| Total Current Assets | 127.22 | 143.39 | 150.11 | 156.82 | 173.40 |
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| Total Assets | 216.13 | 230.57 | 237.47 | 247.67 | 267.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1381.91 | 1384.06 | 1342.22 | 2247.32 | 2254.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 |
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