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ISIN No INE455J01027 52Wk High (Rs.) 0 BV (Rs.) -9.33 FV (Rs.) 1.00
Bookclosure 30/09/2019 52Wk Low (Rs.) 0 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 6.97 P/BV (X) -0.03 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)2902.962902.96
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital29.0329.03
Total Share Capital29.0329.03
   
Reserves and Surplus-299.92-291.31
Total Reserves and Surplus-299.92-291.31
Total Shareholders Funds-270.89-262.28
   
NON-CURRENT LIABILITIES  
Long Term Borrowings42.7942.79
Deferred Tax Liabilities [Net]3.883.88
Total Non-Current Liabilities46.6746.67
   
CURRENT LIABILITIES  
Short Term Borrowings229.68229.67
Trade Payables29.1828.75
Other Current Liabilities23.5523.55
Total Current Liabilities282.41281.96
   
Total Capital And Liabilities58.2066.35
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets26.5930.77
Capital Work-In-Progress7.167.16
Fixed Assets33.7537.93
Total Non-Current Assets33.7537.93
   
   
CURRENT ASSETS  
Inventories0.090.09
Trade Receivables8.338.38
Cash And Cash Equivalents0.570.57
Short Term Loans And Advances1.992.02
OtherCurrentAssets13.4717.36
Total Current Assets24.4528.42
   
Total Assets58.2066.35
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities389.03389.03