You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
32.04 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.01
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2019
|
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) | PR | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 21358.75 | 21358.75 | 21358.75 | 21358.75 | 21358.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 |
| Total Share Capital | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 |
| | | | | | |
| Reserves and Surplus | -212.06 | -205.60 | -199.89 | -186.83 | -173.69 |
| Total Reserves and Surplus | -212.06 | -205.60 | -199.89 | -186.83 | -173.69 |
| Total Shareholders Funds | 1.53 | 7.99 | 13.70 | 26.75 | 39.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.83 | 48.09 | 36.24 | 16.40 | 10.30 |
| Other Long Term Liabilities | 0.14 | 0.14 | 0.14 | 1.98 | 2.84 |
| Long Term Provisions | 0.35 | 0.35 | 0.35 | 0.39 | 0.46 |
| Total Non-Current Liabilities | 31.33 | 48.59 | 36.73 | 18.76 | 13.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.23 | 6.90 | 4.78 | 6.30 | 9.20 |
| Trade Payables | 11.91 | 4.78 | 5.21 | 17.09 | 16.48 |
| Other Current Liabilities | 25.99 | 31.44 | 39.98 | 41.70 | 34.62 |
| Total Current Liabilities | 51.13 | 43.12 | 49.97 | 65.10 | 60.30 |
| | | | | | |
| Total Capital And Liabilities | 83.98 | 99.70 | 100.40 | 110.68 | 114.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.55 | 19.04 | 19.86 | 27.94 | 31.90 |
| Intangible Assets | 1.74 | 0.00 | 1.79 | 2.18 | 2.22 |
| Capital Work-In-Progress | 0.35 | 0.00 | 0.35 | 5.54 | 5.43 |
| Fixed Assets | 14.65 | 19.04 | 21.99 | 35.65 | 39.55 |
| Goodwill On Consolidation | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Non-Current Investments | 5.44 | 5.44 | 5.56 | 9.14 | 9.15 |
| Deferred Tax Assets [Net] | 5.54 | 6.66 | 1.11 | 5.54 | 5.82 |
| Long Term Loans And Advances | 4.96 | 4.96 | 4.96 | 4.44 | 0.00 |
| Other Non-Current Assets | 1.95 | 1.27 | 6.59 | 2.48 | 3.05 |
| Total Non-Current Assets | 33.07 | 37.90 | 40.75 | 57.78 | 58.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5.20 | 5.20 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 5.20 | 5.38 | 5.56 |
| Trade Receivables | 3.97 | 4.33 | 4.46 | 4.40 | 7.12 |
| Cash And Cash Equivalents | 0.28 | 0.09 | 0.38 | 19.70 | 15.40 |
| Short Term Loans And Advances | 12.36 | 14.53 | 13.30 | 0.34 | 3.38 |
| OtherCurrentAssets | 29.11 | 37.65 | 36.31 | 23.09 | 24.58 |
| Total Current Assets | 50.91 | 61.80 | 59.65 | 52.90 | 56.05 |
| | | | | | |
| Total Assets | 83.98 | 99.70 | 100.40 | 110.68 | 114.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.56 | 9.14 | 9.14 |
