You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
210.25 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
48.49
|
|
52 Week High/Low (Rs.)
|
78/38
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2018
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 489.76 | 489.76 | 489.76 | 489.76 | 489.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.98 | 48.98 | 48.98 | 48.98 | 48.91 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 |
| Total Share Capital | 48.98 | 48.98 | 48.98 | 48.98 | 68.60 |
| | | | | | |
| Reserves and Surplus | 192.03 | 200.38 | 200.52 | 187.00 | 116.99 |
| Total Reserves and Surplus | 192.03 | 200.38 | 200.52 | 187.00 | 116.99 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Shareholders Funds | 241.01 | 249.36 | 249.50 | 235.97 | 185.78 |
| Minority Interest | 134.35 | 134.48 | 134.52 | 134.80 | 134.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 96.00 | 21.75 | 21.52 | 21.27 | 1.07 |
| Other Long Term Liabilities | 21.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.13 | 0.16 | 1.77 | 2.13 |
| Total Non-Current Liabilities | 117.97 | 21.87 | 21.68 | 23.04 | 3.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.57 | 8.05 | 8.57 | 171.17 | 10.43 |
| Trade Payables | 24.09 | 22.68 | 18.75 | 19.44 | 17.79 |
| Other Current Liabilities | 186.67 | 176.31 | 183.30 | 14.44 | 184.15 |
| Short Term Provisions | 0.00 | 0.14 | 0.04 | 0.40 | 0.14 |
| Total Current Liabilities | 220.33 | 207.18 | 210.66 | 205.44 | 212.50 |
| | | | | | |
| Total Capital And Liabilities | 713.66 | 612.89 | 616.36 | 599.25 | 536.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 35.79 | 37.90 | 36.38 | 35.05 | 32.47 |
| Intangible Assets | 0.43 | 0.12 | 0.14 | 0.02 | 0.02 |
| Capital Work-In-Progress | 308.21 | 308.54 | 311.68 | 308.87 | 308.73 |
| Fixed Assets | 344.43 | 346.55 | 348.20 | 343.94 | 341.21 |
| Goodwill On Consolidation | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Non-Current Investments | 124.28 | 124.28 | 124.28 | 124.28 | 59.45 |
| Deferred Tax Assets [Net] | 28.26 | 29.38 | 28.41 | 29.64 | 34.90 |
| Other Non-Current Assets | 33.99 | 33.88 | 33.78 | 34.58 | 3.41 |
| Total Non-Current Assets | 554.04 | 557.18 | 557.76 | 555.53 | 462.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.76 | 5.28 | 4.81 | 4.39 | 5.82 |
| Trade Receivables | 25.00 | 23.89 | 21.39 | 13.88 | 13.05 |
| Cash And Cash Equivalents | 2.84 | 1.52 | 9.30 | 1.59 | 0.64 |
| OtherCurrentAssets | 123.02 | 25.02 | 23.11 | 23.86 | 54.74 |
| Total Current Assets | 159.63 | 55.71 | 58.60 | 43.72 | 74.26 |
| | | | | | |
| Total Assets | 713.66 | 612.89 | 616.36 | 599.25 | 536.32 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 65.60 | 70.09 | 127.11 | 175.36 | 174.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 124.28 | 124.28 | 124.28 | 124.28 | 59.45 |
