You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
527.47 Cr.
|
P/BV
|
2.24
|
Book Value (Rs.)
|
48.18
|
52 Week High/Low (Rs.)
|
128/56
|
FV/ML
|
10/1
|
P/E(X)
|
104.36
|
Bookclosure
|
28/09/2018
|
EPS (Rs.)
|
1.03
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 489.76 | 489.06 | 488.85 | 488.85 | 488.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 48.98 | 48.91 | 48.89 | 48.89 | 48.89 |
Preference Share Capital | 0.00 | 19.69 | 169.59 | 169.59 | 169.59 |
Total Share Capital | 48.98 | 68.60 | 218.47 | 218.47 | 218.47 |
| | | | | |
Reserves and Surplus | 187.00 | 116.99 | 8.50 | 32.46 | 131.56 |
Total Reserves and Surplus | 187.00 | 116.99 | 8.50 | 32.46 | 131.56 |
Employees Stock Options | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 235.97 | 185.78 | 226.98 | 250.94 | 350.03 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 15.13 | 13.96 |
Minority Interest | 134.80 | 134.83 | 0.00 | 177.49 | 17.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.27 | 1.07 | 6.52 | 0.10 | 23.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 40.56 | 14.49 |
Long Term Provisions | 1.77 | 2.13 | 1.58 | 9.95 | 4.96 |
Total Non-Current Liabilities | 23.04 | 3.20 | 8.10 | 50.68 | 42.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 171.17 | 10.43 | 0.00 | 0.00 | 0.10 |
Trade Payables | 19.44 | 17.79 | 10.98 | 31.72 | 11.97 |
Other Current Liabilities | 14.44 | 184.15 | 42.64 | 13.60 | 20.36 |
Short Term Provisions | 0.40 | 0.14 | 0.47 | 8.42 | 0.00 |
Total Current Liabilities | 205.44 | 212.50 | 54.10 | 53.74 | 32.44 |
| | | | | |
Total Capital And Liabilities | 599.25 | 536.32 | 289.17 | 547.97 | 456.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.05 | 32.47 | 11.61 | 37.98 | 20.64 |
Intangible Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 308.87 | 308.73 | 0.00 | 305.75 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Fixed Assets | 343.94 | 341.21 | 11.61 | 343.95 | 20.64 |
Goodwill On Consolidation | 23.09 | 23.09 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 124.28 | 59.45 | 8.84 | 0.19 | 174.78 |
Deferred Tax Assets [Net] | 29.64 | 34.90 | 46.54 | 68.95 | 200.50 |
Long Term Loans And Advances | 0.00 | 0.00 | 70.45 | 30.21 | 5.94 |
Other Non-Current Assets | 34.58 | 3.41 | 2.02 | 4.94 | 15.85 |
Total Non-Current Assets | 555.53 | 462.06 | 139.47 | 448.24 | 417.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.39 | 5.82 | 4.74 | 21.41 | 8.07 |
Trade Receivables | 13.88 | 13.05 | 115.96 | 26.76 | 18.39 |
Cash And Cash Equivalents | 1.59 | 0.64 | 2.70 | 34.48 | 7.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 25.74 | 15.87 | 5.15 |
OtherCurrentAssets | 23.86 | 54.74 | 0.57 | 1.21 | 0.06 |
Total Current Assets | 43.72 | 74.26 | 149.71 | 99.73 | 38.75 |
| | | | | |
Total Assets | 599.25 | 536.32 | 289.17 | 547.97 | 456.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 175.36 | 174.08 | 63.13 | 62.16 | 62.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 124.28 | 59.45 | 7.69 | 0.19 | 174.78 |