|
|
|
|
|
You can view Balance Sheet for the last 5 years.
|
|
ISIN No
|
INE968D01022
|
52Wk High (Rs.)
|
3
|
BV (Rs.)
|
-13.13
|
FV (Rs.)
|
2.00
|
|
Bookclosure
|
29/09/2023
|
52Wk Low (Rs.)
|
1
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
38.73
|
P/BV (X)
|
-0.11
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2634.76 | 2634.76 | 2634.76 | 2622.76 | 2622.76 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.70 | 52.70 | 52.70 | 52.46 | 52.46 |
| Total Share Capital | 52.70 | 52.70 | 52.70 | 52.46 | 52.46 |
| | | | | | |
| Reserves and Surplus | -1495.28 | -400.82 | 678.26 | 856.08 | 554.25 |
| Total Reserves and Surplus | -1495.28 | -400.82 | 678.26 | 856.08 | 554.25 |
| Employees Stock Options | 2.29 | 2.29 | 1.91 | 3.48 | 0.00 |
| Total Shareholders Funds | -1440.30 | -345.84 | 732.87 | 912.01 | 606.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 183.83 | 403.79 |
| Other Long Term Liabilities | 0.00 | 4.09 | 4.86 | 6.65 | 5.54 |
| Long Term Provisions | 0.32 | 0.68 | 0.72 | 0.82 | 0.70 |
| Total Non-Current Liabilities | 0.32 | 4.77 | 5.59 | 191.29 | 410.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 836.49 | 816.49 | 600.29 | 414.61 | 93.85 |
| Trade Payables | 14.63 | 12.67 | 12.10 | 13.69 | 9.28 |
| Other Current Liabilities | 2032.31 | 1064.35 | 271.03 | 177.96 | 762.16 |
| Short Term Provisions | 0.25 | 0.23 | 0.06 | 0.07 | 0.05 |
| Total Current Liabilities | 2883.68 | 1893.73 | 883.49 | 606.33 | 865.34 |
| | | | | | |
| Total Capital And Liabilities | 1443.70 | 1552.66 | 1621.94 | 1709.63 | 1882.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 571.23 | 581.55 | 515.96 | 621.04 | 698.13 |
| Intangible Assets | 0.00 | 0.13 | 0.30 | 0.92 | 3.09 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Fixed Assets | 571.23 | 581.68 | 516.26 | 621.96 | 701.82 |
| Non-Current Investments | 452.72 | 453.03 | 454.23 | 509.06 | 501.57 |
| Long Term Loans And Advances | 0.00 | 6.80 | 6.07 | 43.81 | 21.73 |
| Other Non-Current Assets | 51.02 | 51.10 | 50.87 | 3.07 | 4.39 |
| Total Non-Current Assets | 1074.97 | 1092.62 | 1027.43 | 1177.89 | 1229.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 165.06 | 165.06 | 125.37 | 125.37 | 125.37 |
| Trade Receivables | 12.00 | 0.24 | 130.64 | 135.56 | 247.74 |
| Cash And Cash Equivalents | 5.64 | 0.37 | 0.32 | 0.35 | 0.53 |
| Short Term Loans And Advances | 173.77 | 169.36 | 201.59 | 202.74 | 204.69 |
| OtherCurrentAssets | 12.26 | 125.00 | 136.59 | 67.72 | 74.22 |
| Total Current Assets | 368.73 | 460.03 | 594.51 | 531.74 | 652.55 |
| | | | | | |
| Total Assets | 1443.70 | 1552.66 | 1621.94 | 1709.63 | 1882.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 169.34 | 169.14 | 363.45 | 353.86 | 346.71 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 452.72 | 453.03 | 454.23 | 509.06 | 501.57 |
|