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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE964B01033
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52Wk High (Rs.)
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12
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BV (Rs.)
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-144.68
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2020
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52Wk Low (Rs.)
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3
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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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4.08
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P/BV (X)
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-0.02
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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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
| 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) | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Preference Share Capital | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 |
| Total Share Capital | 13.87 | 13.87 | 13.88 | 13.88 | 13.88 |
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| Reserves and Surplus | -209.72 | -163.07 | -113.30 | -96.75 | 11.44 |
| Total Reserves and Surplus | -209.72 | -163.07 | -113.30 | -96.75 | 11.44 |
| Total Shareholders Funds | -195.84 | -149.19 | -99.42 | -82.88 | 25.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 762.58 | 754.69 | 744.67 | 734.74 | 719.05 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 6.88 | 6.33 | 7.41 |
| Other Long Term Liabilities | 4.11 | 3.71 | 3.68 | 4.14 | 4.73 |
| Long Term Provisions | 0.55 | 0.65 | 0.52 | 1.10 | 1.33 |
| Total Non-Current Liabilities | 767.25 | 759.05 | 755.75 | 746.31 | 732.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.75 | 4.08 | 3.66 | 3.71 | 3.60 |
| Trade Payables | 131.81 | 131.88 | 133.32 | 137.02 | 136.68 |
| Other Current Liabilities | 25.60 | 28.34 | 28.98 | 30.02 | 26.42 |
| Short Term Provisions | 0.03 | 0.04 | 0.04 | 0.75 | 0.10 |
| Total Current Liabilities | 161.18 | 164.33 | 165.99 | 171.51 | 166.81 |
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| Total Capital And Liabilities | 732.59 | 774.19 | 822.33 | 834.94 | 924.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 133.41 | 137.69 | 142.39 | 148.19 | 158.47 |
| Intangible Assets | 6.87 | 9.06 | 11.25 | 13.44 | 15.61 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Fixed Assets | 140.28 | 146.75 | 153.64 | 161.63 | 175.89 |
| Non-Current Investments | 168.61 | 168.61 | 168.66 | 170.79 | 243.58 |
| Deferred Tax Assets [Net] | 15.35 | 4.12 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 7.12 | 7.13 | 4.05 | 3.88 | 9.30 |
| Other Non-Current Assets | 9.82 | 9.80 | 9.88 | 10.05 | 0.22 |
| Total Non-Current Assets | 341.17 | 336.41 | 336.23 | 346.34 | 429.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.54 | 1.03 | 1.86 | 5.94 | 6.67 |
| Trade Receivables | 378.90 | 425.44 | 471.55 | 470.00 | 479.35 |
| Cash And Cash Equivalents | 2.36 | 2.25 | 2.69 | 3.49 | 3.11 |
| Short Term Loans And Advances | 1.64 | 1.64 | 3.38 | 3.70 | 6.52 |
| OtherCurrentAssets | 7.98 | 7.42 | 6.62 | 5.46 | 0.00 |
| Total Current Assets | 391.42 | 437.79 | 486.10 | 488.60 | 495.64 |
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| Total Assets | 732.59 | 774.19 | 822.33 | 834.94 | 924.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 314.97 | 314.99 | 27.02 | 23.46 | 24.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Non-Current Investments Unquoted Book Value | 168.57 | 168.61 | 168.66 | 170.67 | 243.53 |
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