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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE655C01027
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52Wk High (Rs.)
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49
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BV (Rs.)
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0.03
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2019
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52Wk Low (Rs.)
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8
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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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12.06
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P/BV (X)
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0.00
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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
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 139.07 | 139.07 | 139.07 | 118.55 | 103.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.91 | 13.91 | 13.91 | 11.86 | 10.32 |
| Total Share Capital | 13.91 | 13.91 | 13.91 | 11.86 | 10.32 |
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| Reserves and Surplus | -13.86 | 3.16 | 20.27 | 59.25 | 70.12 |
| Total Reserves and Surplus | -13.86 | 3.16 | 20.27 | 59.25 | 70.12 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Total Shareholders Funds | 0.04 | 17.07 | 34.17 | 71.11 | 81.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 128.16 | 153.33 | 173.01 | 90.00 |
| Deferred Tax Liabilities [Net] | 4.86 | 4.86 | 4.86 | 2.88 | 0.03 |
| Other Long Term Liabilities | 5.45 | 5.45 | 5.45 | 5.45 | 3.04 |
| Long Term Provisions | 0.01 | 0.35 | 0.28 | 0.21 | 0.10 |
| Total Non-Current Liabilities | 10.32 | 138.82 | 163.92 | 181.56 | 93.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 189.45 | 4.93 | 4.96 | 0.00 | 0.00 |
| Trade Payables | 1.67 | 1.67 | 1.67 | 0.43 | 0.00 |
| Other Current Liabilities | 39.23 | 93.73 | 64.15 | 21.02 | 12.49 |
| Short Term Provisions | 0.36 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 230.71 | 100.34 | 70.79 | 21.46 | 12.50 |
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| Total Capital And Liabilities | 241.08 | 256.22 | 268.88 | 274.12 | 187.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 203.61 | 216.18 | 228.75 | 229.80 | 19.62 |
| Intangible Assets | 0.12 | 0.16 | 0.20 | 0.20 | 0.08 |
| Capital Work-In-Progress | 3.97 | 3.97 | 3.97 | 3.97 | 110.73 |
| Fixed Assets | 207.70 | 220.31 | 232.91 | 233.98 | 130.42 |
| Long Term Loans And Advances | 2.39 | 2.39 | 2.39 | 2.40 | 2.27 |
| Other Non-Current Assets | 3.00 | 3.01 | 3.00 | 2.80 | 5.97 |
| Total Non-Current Assets | 213.08 | 225.71 | 238.30 | 239.18 | 138.66 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
| Inventories | 8.61 | 11.05 | 11.05 | 6.99 | 0.07 |
| Trade Receivables | 0.14 | 0.14 | 0.14 | 0.14 | 0.02 |
| Cash And Cash Equivalents | 1.02 | 0.94 | 1.18 | 12.35 | 27.49 |
| Short Term Loans And Advances | 2.77 | 2.77 | 2.77 | 2.77 | 2.82 |
| OtherCurrentAssets | 15.46 | 15.62 | 15.45 | 12.71 | 16.37 |
| Total Current Assets | 27.99 | 30.51 | 30.58 | 34.95 | 48.95 |
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| Total Assets | 241.08 | 256.22 | 268.88 | 274.12 | 187.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.97 | 40.85 | 62.65 | 12.39 | 58.38 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
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