|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE587G01015
|
52Wk High (Rs.)
|
488
|
BV (Rs.)
|
-100.58
|
FV (Rs.)
|
10.00
|
|
Bookclosure
|
03/08/2018
|
52Wk Low (Rs.)
|
224
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
387.25
|
P/BV (X)
|
-2.54
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.88 | 130.98 | 130.64 | 130.64 | 130.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.19 | 13.10 | 13.06 | 13.06 | 13.06 |
| Total Share Capital | 15.19 | 13.10 | 13.06 | 13.06 | 13.06 |
| | | | | | |
| Reserves and Surplus | -167.95 | -152.55 | -131.62 | -0.02 | 77.05 |
| Total Reserves and Surplus | -167.95 | -152.55 | -131.62 | -0.02 | 77.05 |
| Employees Stock Options | 0.00 | 0.00 | 1.76 | 2.83 | 0.00 |
| Total Shareholders Funds | -152.76 | -139.45 | -116.79 | 15.87 | 90.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 149.21 | 144.07 | 125.69 | 91.73 | 78.59 |
| Other Long Term Liabilities | 106.29 | 88.63 | 72.32 | 54.05 | 53.80 |
| Long Term Provisions | 2.79 | 1.57 | 1.43 | 1.76 | 1.88 |
| Total Non-Current Liabilities | 258.29 | 234.27 | 199.44 | 147.54 | 134.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 12.80 | 14.03 | 17.78 | 13.03 | 13.11 |
| Other Current Liabilities | 140.43 | 124.42 | 117.11 | 123.84 | 82.85 |
| Short Term Provisions | 5.15 | 3.46 | 3.14 | 2.46 | 2.48 |
| Total Current Liabilities | 172.38 | 141.92 | 138.03 | 139.33 | 98.44 |
| | | | | | |
| Total Capital And Liabilities | 277.91 | 236.74 | 220.68 | 302.75 | 322.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 191.80 | 157.22 | 131.07 | 92.94 | 79.89 |
| Intangible Assets | 1.50 | 0.41 | 1.17 | 1.68 | 0.41 |
| Intangible Assets Under Development | 0.00 | 1.31 | 1.20 | 0.81 | 1.13 |
| Fixed Assets | 193.30 | 158.94 | 133.44 | 95.42 | 81.44 |
| Non-Current Investments | 0.00 | 0.76 | 4.05 | 120.98 | 161.11 |
| Other Non-Current Assets | 12.36 | 12.17 | 9.38 | 8.04 | 12.26 |
| Total Non-Current Assets | 205.67 | 171.86 | 146.87 | 224.44 | 254.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 38.69 | 3.63 | 27.24 | 21.01 | 25.62 |
| Inventories | 20.13 | 25.75 | 20.46 | 21.38 | 20.73 |
| Trade Receivables | 0.55 | 2.11 | 4.85 | 4.98 | 5.08 |
| Cash And Cash Equivalents | 1.56 | 6.63 | 8.46 | 15.76 | 7.69 |
| Short Term Loans And Advances | 0.11 | 0.28 | 0.20 | 0.12 | 0.08 |
| OtherCurrentAssets | 11.21 | 26.47 | 12.61 | 15.06 | 8.81 |
| Total Current Assets | 72.24 | 64.87 | 73.81 | 78.31 | 68.01 |
| | | | | | |
| Total Assets | 277.91 | 236.74 | 220.68 | 302.75 | 322.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.15 | 5.23 | 21.73 | 39.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.76 | 4.05 | 120.98 | 161.11 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.63 | 27.24 | 21.01 | 25.62 |
|