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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE220J01025
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52Wk High (Rs.)
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1
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BV (Rs.)
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-1.60
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FV (Rs.)
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6.00
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Bookclosure
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29/08/2018
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52Wk Low (Rs.)
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0
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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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83.88
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P/BV (X)
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-0.26
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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 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| No. of Equity Shares (in Lacs) | 19970.35 | 19865.37 | 19865.37 | 19835.82 | 19735.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1198.22 | 1196.29 | 1191.92 | 1190.15 | 1184.15 |
| Total Share Capital | 1198.22 | 1196.29 | 1191.92 | 1190.15 | 1184.15 |
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| Reserves and Surplus | -1535.24 | -1491.77 | -1324.30 | -776.31 | -231.65 |
| Total Reserves and Surplus | -1535.24 | -1491.77 | -1324.30 | -776.31 | -231.65 |
| Employees Stock Options | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | -337.02 | -295.43 | -132.35 | 413.84 | 952.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 129.87 | 169.71 |
| Other Long Term Liabilities | 0.70 | 0.60 | 2.09 | 47.61 | 40.17 |
| Long Term Provisions | 0.17 | 0.29 | 0.77 | 2.87 | 3.69 |
| Total Non-Current Liabilities | 0.87 | 0.90 | 2.86 | 180.35 | 213.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 399.26 | 408.90 | 408.59 | 382.39 | 303.93 |
| Trade Payables | 33.63 | 35.19 | 32.84 | 83.15 | 165.12 |
| Other Current Liabilities | 246.65 | 187.05 | 146.37 | 200.94 | 313.06 |
| Short Term Provisions | 0.26 | 1.44 | 2.40 | 5.69 | 7.57 |
| Total Current Liabilities | 679.79 | 632.58 | 590.20 | 672.17 | 789.68 |
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| Total Capital And Liabilities | 343.63 | 338.05 | 460.71 | 1266.37 | 1955.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.73 | 4.61 | 18.03 | 159.81 | 166.48 |
| Intangible Assets | 0.00 | 0.01 | 1.61 | 115.64 | 129.38 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Fixed Assets | 31.73 | 4.62 | 19.64 | 275.45 | 296.08 |
| Non-Current Investments | 82.61 | 77.71 | 69.68 | 196.14 | 471.12 |
| Long Term Loans And Advances | 176.88 | 175.33 | 225.52 | 316.45 | 410.66 |
| Other Non-Current Assets | 37.55 | 33.57 | 50.23 | 112.63 | 88.19 |
| Total Non-Current Assets | 328.77 | 291.23 | 365.07 | 900.67 | 1266.05 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 1.18 | 46.72 | 44.28 |
| Trade Receivables | 0.00 | 1.39 | 28.24 | 155.73 | 584.74 |
| Cash And Cash Equivalents | 3.46 | 5.90 | 10.43 | 20.16 | 34.88 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.23 | 55.04 | 0.00 |
| OtherCurrentAssets | 11.40 | 39.53 | 54.57 | 88.04 | 25.79 |
| Total Current Assets | 14.86 | 46.82 | 95.65 | 365.70 | 689.69 |
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| Total Assets | 343.63 | 338.05 | 460.71 | 1266.37 | 1955.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 46.40 | 51.29 | 81.90 | 204.51 |
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