You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
420.61 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
7.13
|
|
52 Week High/Low (Rs.)
|
13/6
|
FV/ML
|
2/1
|
P/E(X)
|
203.18
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
0.03
|
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) | 6305.52 | 6305.52 | 6305.52 | 4666.08 | 4666.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 126.11 | 126.11 | 126.11 | 93.32 | 93.32 |
| Total Share Capital | 126.11 | 126.11 | 126.11 | 93.32 | 93.32 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 412.82 |
| Reserves and Surplus | 331.25 | 139.37 | 258.08 | 37.61 | -268.46 |
| Total Reserves and Surplus | 331.25 | 139.37 | 258.08 | 37.61 | 144.36 |
| Total Shareholders Funds | 457.37 | 265.48 | 384.19 | 130.94 | 237.68 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.60 | 710.52 | 3073.05 | 3934.81 | 4257.58 |
| Other Long Term Liabilities | 25.07 | 10.56 | 21.24 | 20.82 | 20.95 |
| Long Term Provisions | 9.68 | 5.79 | 16.64 | 18.58 | 16.91 |
| Total Non-Current Liabilities | 38.35 | 726.87 | 3110.93 | 3974.20 | 4295.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.76 | 57.43 | 119.64 | 19.35 | 0.09 |
| Trade Payables | 61.30 | 63.06 | 96.24 | 82.71 | 66.76 |
| Other Current Liabilities | 69.63 | 3073.93 | 844.55 | 519.66 | 352.42 |
| Short Term Provisions | 4.30 | 2.00 | 5.88 | 7.55 | 10.04 |
| Total Current Liabilities | 163.99 | 3196.42 | 1066.31 | 629.26 | 429.30 |
| | | | | | |
| Total Capital And Liabilities | 659.70 | 4188.77 | 4561.43 | 4734.40 | 4962.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 328.60 | 343.33 | 3876.47 | 4035.81 | 4220.15 |
| Intangible Assets | 0.26 | 0.62 | 0.00 | 0.00 | 8.72 |
| Capital Work-In-Progress | 0.64 | 0.68 | 5.06 | 12.89 | 38.44 |
| Intangible Assets Under Development | 0.00 | 0.00 | 2.29 | 3.73 | 0.14 |
| Assets Held For Sale | 0.00 | 0.00 | 0.00 | 0.00 | 218.90 |
| Fixed Assets | 329.50 | 344.63 | 3883.81 | 4052.44 | 4486.36 |
| Goodwill On Consolidation | 0.00 | 0.00 | 32.54 | 32.54 | 32.54 |
| Non-Current Investments | 0.01 | 25.18 | 0.37 | 0.37 | 0.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 158.52 |
| Other Non-Current Assets | 71.59 | 52.03 | 155.76 | 146.55 | 3.00 |
| Total Non-Current Assets | 401.10 | 421.84 | 4072.49 | 4231.90 | 4680.79 |
| | | | | | |
| Foreign Currency Monetary Item Translation Difference A/C | 0.00 | 0.00 | 0.00 | 0.00 | 89.55 |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.69 | 7.85 | 32.25 | 30.09 | 43.70 |
| Trade Receivables | 7.51 | 65.38 | 82.55 | 71.58 | 63.56 |
| Cash And Cash Equivalents | 18.18 | 28.99 | 22.30 | 45.60 | 45.17 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 |
| OtherCurrentAssets | 226.22 | 3664.72 | 351.84 | 355.24 | 4.31 |
| Total Current Assets | 258.60 | 3766.93 | 488.94 | 502.50 | 192.09 |
| | | | | | |
| Total Assets | 659.70 | 4188.77 | 4561.43 | 4734.40 | 4962.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 917.93 | 1130.72 | 604.23 | 283.03 | 257.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.37 | 0.37 | 0.37 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
