You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
147.07 Cr.
|
P/BV
|
-0.02
|
Book Value (Rs.)
|
-432.49
|
52 Week High/Low (Rs.)
|
19/5
|
FV/ML
|
10/1
|
P/E(X)
|
2.57
|
Bookclosure
|
23/09/2015
|
EPS (Rs.)
|
3.64
|
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) | 1572.97 | 1572.97 | 1572.97 | 1572.97 | 1572.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 |
Preference Share Capital | 193.68 | 174.33 | 156.87 | 141.19 | 127.08 |
Total Share Capital | 350.98 | 331.63 | 314.17 | 298.49 | 284.38 |
| | | | | |
Reserves and Surplus | -8158.79 | -8225.99 | -8130.81 | -7140.66 | -6697.61 |
Total Reserves and Surplus | -8158.79 | -8225.99 | -8130.81 | -7140.66 | -6697.61 |
Total Shareholders Funds | -7807.81 | -7894.36 | -7816.64 | -6842.17 | -6413.23 |
Hybrid/Debt/Other Securities | 570.92 | 570.92 | 570.92 | 570.92 | 570.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.77 | 2.34 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.14 | 1.28 | 0.45 | 0.66 | 0.97 |
Total Non-Current Liabilities | 1.91 | 3.62 | 0.45 | 0.66 | 0.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 11.07 | 69.33 | 57.89 | 99.39 | 113.28 |
Other Current Liabilities | 7421.15 | 7515.12 | 7497.46 | 7169.57 | 7318.75 |
Short Term Provisions | 0.09 | 0.04 | 0.05 | 0.05 | 0.06 |
Total Current Liabilities | 7432.31 | 7584.49 | 7555.40 | 7269.01 | 7432.09 |
| | | | | |
Total Capital And Liabilities | 197.33 | 264.67 | 310.13 | 998.42 | 1590.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 75.16 | 77.99 | 78.21 | 82.62 | 98.10 |
Intangible Assets | 0.73 | 0.73 | 0.75 | 0.78 | 0.75 |
Fixed Assets | 75.89 | 78.72 | 78.96 | 83.40 | 98.85 |
Non-Current Investments | 51.16 | 51.16 | 184.19 | 841.89 | 416.13 |
Long Term Loans And Advances | 0.69 | 0.71 | 0.97 | 1.17 | 7.41 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 535.74 |
Total Non-Current Assets | 127.74 | 130.59 | 264.12 | 926.46 | 1058.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 |
Trade Receivables | 0.09 | 0.01 | 0.01 | 0.84 | 77.20 |
Cash And Cash Equivalents | 8.09 | 87.49 | 7.70 | 19.87 | 101.58 |
Short Term Loans And Advances | 0.13 | 0.79 | 0.07 | 0.80 | 14.17 |
OtherCurrentAssets | 61.28 | 45.79 | 38.23 | 50.45 | 333.73 |
Total Current Assets | 69.59 | 134.08 | 46.01 | 71.96 | 532.62 |
| | | | | |
Total Assets | 197.33 | 264.67 | 310.13 | 998.42 | 1590.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8182.93 | 2673.63 | 2541.28 | 2458.65 | 2430.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 51.16 | 51.16 | 184.19 | 530.05 | 198.81 |
Non-Current Investments Unquoted Book Value | 111.65 | 913.55 | 0.00 | 642.06 | 2279.54 |