You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
5.62 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-233.81
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
19/09/2019
|
EPS (Rs.)
|
0.00
|
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) | 1250.99 | 1250.99 | 1249.34 | 1249.34 | 989.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 124.93 | 124.93 | 124.93 | 124.93 | 98.94 |
Total Share Capital | 124.93 | 124.93 | 124.93 | 124.93 | 98.94 |
| | | | | |
Reserves and Surplus | -3046.04 | -2866.08 | -2664.92 | -2452.82 | -1792.70 |
Total Reserves and Surplus | -3046.04 | -2866.08 | -2664.92 | -2452.82 | -1792.70 |
Total Shareholders Funds | -2921.10 | -2741.14 | -2539.98 | -2327.88 | -1693.77 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 65.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3859.58 | 3859.98 | 3870.17 | 3883.61 | 3434.48 |
Other Long Term Liabilities | 263.56 | 263.56 | 263.56 | 263.56 | 263.56 |
Long Term Provisions | 13.87 | 13.87 | 12.76 | 13.30 | 13.38 |
Total Non-Current Liabilities | 4137.01 | 4137.40 | 4146.49 | 4160.46 | 3711.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 614.06 | 537.22 | 468.02 | 440.39 | 552.52 |
Trade Payables | 56.79 | 55.80 | 59.83 | 53.84 | 72.35 |
Other Current Liabilities | 59.18 | 81.63 | 72.49 | 66.64 | 404.93 |
Short Term Provisions | 13.76 | 11.52 | 8.14 | 8.56 | 8.13 |
Total Current Liabilities | 743.79 | 686.17 | 608.48 | 569.43 | 1037.94 |
| | | | | |
Total Capital And Liabilities | 1959.69 | 2082.43 | 2214.98 | 2402.01 | 3120.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1274.22 | 1379.94 | 1504.71 | 1643.36 | 1799.17 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Capital Work-In-Progress | 68.90 | 73.00 | 77.61 | 80.95 | 91.83 |
Fixed Assets | 1343.13 | 1452.93 | 1582.31 | 1724.31 | 1891.01 |
Non-Current Investments | 2.99 | 2.99 | 2.99 | 2.99 | 133.34 |
Deferred Tax Assets [Net] | 0.05 | 0.04 | 0.00 | 6.07 | 6.06 |
Long Term Loans And Advances | 30.20 | 26.24 | 34.17 | 40.85 | 442.06 |
Total Non-Current Assets | 1376.36 | 1482.21 | 1619.47 | 1774.23 | 2472.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Inventories | 51.19 | 61.07 | 48.36 | 53.98 | 182.03 |
Trade Receivables | 47.94 | 59.27 | 58.28 | 59.57 | 320.43 |
Cash And Cash Equivalents | 18.68 | 15.35 | 11.13 | 12.88 | 40.87 |
Short Term Loans And Advances | 74.06 | 72.84 | 72.24 | 75.67 | 104.81 |
OtherCurrentAssets | 391.17 | 391.40 | 405.20 | 425.39 | 0.00 |
Total Current Assets | 583.33 | 600.22 | 595.50 | 627.78 | 648.43 |
| | | | | |
Total Assets | 1959.69 | 2082.43 | 2214.98 | 2402.01 | 3120.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 732.43 | 517.75 | 513.62 | 1021.91 | 106.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.99 | 2.99 | 2.99 | 2.99 | 133.34 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |