You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
338.23 Cr.
|
P/BV
|
1.27
|
Book Value (Rs.)
|
54.49
|
|
52 Week High/Low (Rs.)
|
148/63
|
FV/ML
|
10/1
|
P/E(X)
|
25.23
|
|
Bookclosure
|
28/09/2018
|
EPS (Rs.)
|
2.74
|
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 | 489.06 | 488.85 | 488.85 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.98 | 48.98 | 48.91 | 48.89 | 48.89 |
| Preference Share Capital | 0.00 | 0.00 | 19.69 | 169.59 | 169.59 |
| Total Share Capital | 48.98 | 48.98 | 68.60 | 218.47 | 218.47 |
| | | | | | |
| Reserves and Surplus | 200.52 | 187.00 | 116.99 | 8.50 | 32.46 |
| Total Reserves and Surplus | 200.52 | 187.00 | 116.99 | 8.50 | 32.46 |
| Employees Stock Options | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Total Shareholders Funds | 249.50 | 235.97 | 185.78 | 226.98 | 250.94 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 |
| Minority Interest | 134.52 | 134.80 | 134.83 | 0.00 | 177.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.52 | 21.27 | 1.07 | 6.52 | 0.10 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other Long Term Liabilities | 0.16 | 0.00 | 0.00 | 0.00 | 40.56 |
| Long Term Provisions | 0.00 | 1.77 | 2.13 | 1.58 | 9.95 |
| Total Non-Current Liabilities | 21.68 | 23.04 | 3.20 | 8.10 | 50.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.57 | 171.17 | 10.43 | 0.00 | 0.00 |
| Trade Payables | 18.75 | 19.44 | 17.79 | 10.98 | 31.72 |
| Other Current Liabilities | 183.30 | 14.44 | 184.15 | 42.64 | 13.60 |
| Short Term Provisions | 0.04 | 0.40 | 0.14 | 0.47 | 8.42 |
| Total Current Liabilities | 210.66 | 205.44 | 212.50 | 54.10 | 53.74 |
| | | | | | |
| Total Capital And Liabilities | 616.36 | 599.25 | 536.32 | 289.17 | 547.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.38 | 35.05 | 32.47 | 11.61 | 37.98 |
| Intangible Assets | 0.14 | 0.02 | 0.02 | 0.00 | 0.00 |
| Capital Work-In-Progress | 311.68 | 308.87 | 308.73 | 0.00 | 305.75 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Fixed Assets | 348.20 | 343.94 | 341.21 | 11.61 | 343.95 |
| Goodwill On Consolidation | 23.09 | 23.09 | 23.09 | 0.00 | 0.00 |
| Non-Current Investments | 124.28 | 124.28 | 59.45 | 8.84 | 0.19 |
| Deferred Tax Assets [Net] | 28.41 | 29.64 | 34.90 | 46.54 | 68.95 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 70.45 | 30.21 |
| Other Non-Current Assets | 33.78 | 34.58 | 3.41 | 2.02 | 4.94 |
| Total Non-Current Assets | 557.76 | 555.53 | 462.06 | 139.47 | 448.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.81 | 4.39 | 5.82 | 4.74 | 21.41 |
| Trade Receivables | 21.39 | 13.88 | 13.05 | 115.96 | 26.76 |
| Cash And Cash Equivalents | 9.30 | 1.59 | 0.64 | 2.70 | 34.48 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 25.74 | 15.87 |
| OtherCurrentAssets | 23.11 | 23.86 | 54.74 | 0.57 | 1.21 |
| Total Current Assets | 58.60 | 43.72 | 74.26 | 149.71 | 99.73 |
| | | | | | |
| Total Assets | 616.36 | 599.25 | 536.32 | 289.17 | 547.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 127.11 | 175.36 | 174.08 | 63.13 | 62.16 |
| | | | | | |
| 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 | 59.45 | 7.69 | 0.19 |
