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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE187A01017
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52Wk High (Rs.)
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13
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BV (Rs.)
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-348.78
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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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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35.20
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P/BV (X)
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-0.01
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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 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) | 818.72 | 818.72 | 818.72 | 818.72 | 818.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 |
| Total Share Capital | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 |
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| Reserves and Surplus | -2934.62 | -2929.36 | -2918.72 | -1060.18 | 110.69 |
| Total Reserves and Surplus | -2934.62 | -2929.36 | -2918.72 | -1060.18 | 110.69 |
| Total Shareholders Funds | -2852.75 | -2847.49 | -2836.85 | -978.31 | 192.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 21.26 | 10.36 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 12.62 | 13.35 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 33.88 | 23.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2359.84 | 2473.80 | 2473.79 | 2443.64 | 1800.64 |
| Trade Payables | 37.21 | 36.01 | 32.34 | 100.00 | 129.03 |
| Other Current Liabilities | 511.07 | 391.24 | 391.96 | 974.05 | 1416.64 |
| Short Term Provisions | 0.43 | 0.66 | 0.56 | 15.81 | 8.16 |
| Total Current Liabilities | 2908.55 | 2901.71 | 2898.65 | 3533.50 | 3354.47 |
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| Total Capital And Liabilities | 55.80 | 54.22 | 61.80 | 2589.07 | 3570.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.00 | 1117.77 | 1176.84 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.70 | 2.20 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 27.15 | 28.77 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 1145.85 | 1208.04 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 396.72 | 423.88 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 99.39 | 226.30 |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 1641.96 | 1858.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 264.25 | 336.05 |
| Trade Receivables | 3.11 | 5.54 | 8.36 | 361.11 | 310.79 |
| Cash And Cash Equivalents | 4.53 | 0.51 | 0.52 | 140.49 | 27.43 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 66.60 | 791.84 |
| OtherCurrentAssets | 48.16 | 48.17 | 52.92 | 114.66 | 246.41 |
| Total Current Assets | 55.80 | 54.22 | 61.80 | 947.11 | 1712.52 |
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| Total Assets | 55.80 | 54.22 | 61.80 | 2589.07 | 3570.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.44 | 8.45 | 8.45 | 30.24 | 62.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 423.67 |
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