You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
31.32 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-229.62
|
|
52 Week High/Low (Rs.)
|
2/0
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/12/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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) | 7828.98 | 7828.98 | 7828.98 | 7828.98 | 7828.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 |
| Total Share Capital | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 |
| | | | | | |
| Reserves and Surplus | -16164.17 | -13857.74 | -11311.31 | -9067.44 | -6011.34 |
| Total Reserves and Surplus | -16164.17 | -13857.74 | -11311.31 | -9067.44 | -6011.34 |
| Total Shareholders Funds | -16007.59 | -13701.16 | -11154.73 | -8910.86 | -5854.76 |
| Minority Interest | 28.76 | 0.00 | 88.00 | 120.46 | 120.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.73 | 85.67 | 138.36 | 1029.66 | 1289.64 |
| Other Long Term Liabilities | 124.35 | 134.79 | 139.21 | 164.69 | 171.93 |
| Long Term Provisions | 4.22 | 4.32 | 1.76 | 143.04 | 121.97 |
| Total Non-Current Liabilities | 149.30 | 224.77 | 279.33 | 1337.40 | 1583.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12400.51 | 12056.85 | 11127.44 | 8699.60 | 7975.04 |
| Trade Payables | 1505.37 | 1506.21 | 1507.20 | 1419.24 | 1486.06 |
| Other Current Liabilities | 9898.86 | 8825.49 | 7156.86 | 6629.41 | 5303.54 |
| Short Term Provisions | 239.89 | 243.31 | 352.24 | 250.02 | 250.12 |
| Total Current Liabilities | 24044.63 | 22631.85 | 20143.74 | 16998.27 | 15014.76 |
| | | | | | |
| Total Capital And Liabilities | 8215.11 | 9155.47 | 9356.34 | 9545.27 | 10864.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 225.68 | 232.26 | 256.69 | 260.58 | 289.00 |
| Intangible Assets | 1097.61 | 2080.91 | 2331.80 | 2479.27 | 2557.61 |
| Capital Work-In-Progress | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Intangible Assets Under Development | 440.74 | 615.64 | 615.77 | 615.77 | 617.97 |
| Fixed Assets | 1773.75 | 2938.53 | 3213.99 | 3365.34 | 3474.30 |
| Goodwill On Consolidation | 73.39 | 84.85 | 108.82 | 94.10 | 70.09 |
| Non-Current Investments | 703.86 | 475.33 | 475.31 | 475.35 | 475.47 |
| Deferred Tax Assets [Net] | 972.99 | 974.01 | 974.88 | 975.79 | 976.19 |
| Other Non-Current Assets | 1932.63 | 2006.77 | 1913.59 | 1765.20 | 1818.19 |
| Total Non-Current Assets | 5456.63 | 6479.49 | 6686.59 | 6675.78 | 6814.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 183.62 | 114.48 | 73.94 | 59.81 | 37.28 |
| Inventories | 972.64 | 959.86 | 964.11 | 1105.22 | 1098.13 |
| Trade Receivables | 697.79 | 697.48 | 749.04 | 825.76 | 856.86 |
| Cash And Cash Equivalents | 245.75 | 326.95 | 307.22 | 294.41 | 300.06 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 140.44 | 160.66 |
| OtherCurrentAssets | 658.69 | 577.21 | 575.44 | 443.85 | 1597.29 |
| Total Current Assets | 2758.48 | 2675.98 | 2669.75 | 2869.49 | 4050.28 |
| | | | | | |
| Total Assets | 8215.11 | 9155.47 | 9356.34 | 9545.27 | 10864.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8188.37 | 0.00 | 7832.23 | 7720.31 | 7944.43 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 703.86 | 475.33 | 475.31 | 550.40 | 550.52 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 183.62 | 114.48 | 73.94 | 59.81 | 37.28 |
