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You can view Balance Sheet for the last 5 years.
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ISIN No
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INE962B01011
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52Wk High (Rs.)
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3
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BV (Rs.)
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-3.95
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FV (Rs.)
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10.00
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Bookclosure
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26/09/2024
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52Wk Low (Rs.)
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1
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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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13.98
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P/BV (X)
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-0.48
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 898.40 | 743.83 | 743.83 | 743.83 | 743.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 89.84 | 74.07 | 74.07 | 74.07 | 74.07 |
| Preference Share Capital | 0.00 | 15.77 | 15.77 | 15.77 | 15.77 |
| Total Share Capital | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 |
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| Reserves and Surplus | -96.35 | -85.16 | -73.58 | -60.99 | -36.22 |
| Total Reserves and Surplus | -96.35 | -85.16 | -73.58 | -60.99 | -36.22 |
| Total Shareholders Funds | -6.51 | 4.68 | 16.26 | 28.85 | 53.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 159.84 | 157.92 | 158.45 | 155.54 | 156.32 |
| Other Long Term Liabilities | 42.86 | 36.40 | 30.80 | 25.27 | 20.70 |
| Long Term Provisions | 0.20 | 0.19 | 0.12 | 0.17 | 2.09 |
| Total Non-Current Liabilities | 202.90 | 194.51 | 189.38 | 180.98 | 179.11 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.07 | 0.46 | 0.52 | 0.59 | 1.23 |
| Other Current Liabilities | 0.39 | 0.04 | 0.30 | 0.42 | 0.52 |
| Short Term Provisions | 0.08 | 0.11 | 0.17 | 0.34 | 1.16 |
| Total Current Liabilities | 0.54 | 0.61 | 0.99 | 1.35 | 2.90 |
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| Total Capital And Liabilities | 196.93 | 199.80 | 206.62 | 211.18 | 235.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 164.16 | 167.98 | 172.46 | 176.66 | 197.56 |
| Capital Work-In-Progress | 1.19 | 1.19 | 1.19 | 1.21 | 1.19 |
| Fixed Assets | 165.35 | 169.17 | 173.64 | 177.87 | 198.74 |
| Non-Current Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Long Term Loans And Advances | 26.56 | 25.78 | 24.58 | 19.28 | 19.47 |
| Other Non-Current Assets | 1.85 | 1.86 | 1.92 | 2.84 | 3.39 |
| Total Non-Current Assets | 194.38 | 197.42 | 200.77 | 200.60 | 222.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.92 | 1.92 | 4.46 | 5.84 | 8.56 |
| Trade Receivables | 0.00 | 0.00 | 0.93 | 0.39 | 0.36 |
| Cash And Cash Equivalents | 0.32 | 0.19 | 0.26 | 0.75 | 0.40 |
| Short Term Loans And Advances | 0.31 | 0.27 | 0.20 | 3.58 | 4.07 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Current Assets | 2.55 | 2.38 | 5.86 | 10.58 | 13.41 |
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| Total Assets | 196.93 | 199.80 | 206.62 | 211.18 | 235.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.64 | 35.20 | 30.32 | 31.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.62 | 0.62 | 0.62 | 0.62 |
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