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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE308E01029
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52Wk High (Rs.)
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7
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BV (Rs.)
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0.21
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FV (Rs.)
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1.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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2
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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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82.73
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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
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1265.00 | 1265.00 | 1265.00 | 126.50 | 126.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Preference Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
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| Reserves and Surplus | -122.84 | -112.88 | 10.48 | 21.26 | 20.34 |
| Total Reserves and Surplus | -122.84 | -112.88 | 10.48 | 21.26 | 20.34 |
| Money Received Against Share Warrants | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
| Total Shareholders Funds | -45.44 | -35.48 | 87.88 | 98.66 | 97.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 140.26 | 140.76 | 140.73 | 122.52 | 127.33 |
| Deferred Tax Liabilities [Net] | 1.61 | 1.37 | 1.37 | 0.09 | 0.09 |
| Long Term Provisions | 0.00 | 0.01 | 0.01 | 0.08 | 0.06 |
| Total Non-Current Liabilities | 141.87 | 142.15 | 142.12 | 122.69 | 127.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.40 | 22.40 | 25.94 | 23.44 | 27.23 |
| Trade Payables | 5.42 | 5.42 | 5.64 | 3.26 | 10.66 |
| Other Current Liabilities | 28.93 | 27.26 | 19.68 | 24.06 | 0.20 |
| Short Term Provisions | 0.22 | 0.23 | 0.23 | 0.26 | 9.17 |
| Total Current Liabilities | 56.97 | 55.31 | 51.50 | 51.02 | 47.26 |
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| Total Capital And Liabilities | 153.40 | 161.98 | 281.50 | 272.37 | 272.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.09 | 32.44 | 39.79 | 47.14 | 54.49 |
| Fixed Assets | 25.09 | 32.44 | 39.79 | 47.14 | 54.49 |
| Non-Current Investments | 0.48 | 0.48 | 96.86 | 96.86 | 104.81 |
| Other Non-Current Assets | 1.10 | 1.10 | 1.10 | 0.00 | 0.00 |
| Total Non-Current Assets | 26.67 | 34.02 | 137.75 | 143.99 | 159.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.15 | 0.15 | 3.90 | 12.83 | 25.02 |
| Trade Receivables | 72.59 | 72.50 | 79.16 | 49.01 | 36.35 |
| Cash And Cash Equivalents | 0.04 | 0.28 | 2.96 | 3.65 | 3.07 |
| OtherCurrentAssets | 53.95 | 55.04 | 57.73 | 62.89 | 48.73 |
| Total Current Assets | 126.73 | 127.96 | 143.75 | 128.37 | 113.17 |
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| Total Assets | 153.40 | 161.98 | 281.50 | 272.37 | 272.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.48 | 0.48 | 96.86 | 96.86 | 104.81 |
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