You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9.69 Cr.
|
P/BV
|
0.35
|
Book Value (Rs.)
|
27.70
|
|
52 Week High/Low (Rs.)
|
13/7
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2025
|
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) | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Total Share Capital | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| | | | | | |
| Revaluation Reserves | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| Reserves and Surplus | -1.62 | -2.12 | -1.91 | -2.23 | -1.53 |
| Total Reserves and Surplus | 18.26 | 17.76 | 17.98 | 17.65 | 18.35 |
| Total Shareholders Funds | 28.07 | 27.56 | 27.78 | 27.46 | 28.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.89 | 7.37 | 6.56 | 4.11 | 8.09 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.35 | 0.30 |
| Total Non-Current Liabilities | 8.89 | 7.37 | 6.56 | 4.46 | 8.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.94 | 1.38 | 1.39 | 4.65 | 3.13 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Current Liabilities | 1.61 | 1.55 | 1.37 | 1.27 | 1.34 |
| Short Term Provisions | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 2.57 | 2.95 | 2.78 | 5.95 | 4.53 |
| | | | | | |
| Total Capital And Liabilities | 39.52 | 37.88 | 37.12 | 37.86 | 41.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.22 | 23.67 | 24.34 | 25.02 | 24.83 |
| Capital Work-In-Progress | 2.63 | 1.80 | 1.19 | 0.00 | 0.00 |
| Fixed Assets | 25.84 | 25.48 | 25.54 | 25.02 | 24.83 |
| Non-Current Investments | 7.73 | 7.39 | 9.15 | 9.98 | 10.88 |
| Long Term Loans And Advances | 0.05 | 0.05 | 0.13 | 0.39 | 0.48 |
| Total Non-Current Assets | 33.62 | 32.91 | 34.81 | 35.39 | 36.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| Inventories | 0.71 | 0.80 | 0.80 | 0.80 | 0.96 |
| Trade Receivables | 2.21 | 1.46 | 1.30 | 1.33 | 2.94 |
| Cash And Cash Equivalents | 0.21 | 0.08 | 0.21 | 0.10 | 0.06 |
| Short Term Loans And Advances | 2.59 | 2.46 | 0.02 | 0.09 | 0.76 |
| OtherCurrentAssets | 0.18 | 0.18 | -0.01 | 0.00 | 0.00 |
| Total Current Assets | 5.90 | 4.97 | 2.31 | 2.48 | 4.88 |
| | | | | | |
| Total Assets | 39.52 | 37.88 | 37.12 | 37.86 | 41.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.34 | 17.01 | 25.04 | 25.04 | 25.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.73 | 7.39 | 9.15 | 9.98 | 9.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
