You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
373.16 Cr.
|
P/BV
|
-2.92
|
Book Value (Rs.)
|
-84.27
|
|
52 Week High/Low (Rs.)
|
488/228
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
03/08/2018
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.88 | 130.98 | 130.64 | 130.64 | 130.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.19 | 13.10 | 13.06 | 13.06 | 13.06 |
| Total Share Capital | 15.19 | 13.10 | 13.06 | 13.06 | 13.06 |
| | | | | | |
| Reserves and Surplus | -167.95 | -152.55 | -241.60 | -119.64 | -15.90 |
| Total Reserves and Surplus | -167.95 | -152.55 | -241.60 | -119.64 | -15.90 |
| Employees Stock Options | 0.00 | 0.00 | 1.76 | 2.83 | 1.29 |
| Total Shareholders Funds | -152.76 | -139.45 | -226.78 | -103.74 | -1.55 |
| Minority Interest | 0.00 | 0.00 | -0.01 | 0.67 | 0.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 149.21 | 144.07 | 141.32 | 142.09 | 78.59 |
| Other Long Term Liabilities | 106.29 | 88.63 | 85.36 | 67.71 | 78.07 |
| Long Term Provisions | 2.79 | 1.57 | 9.56 | 14.59 | 9.59 |
| Total Non-Current Liabilities | 258.29 | 234.27 | 236.24 | 224.39 | 166.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.00 | 0.00 | 36.46 | 0.00 | 7.54 |
| Trade Payables | 12.80 | 14.03 | 49.97 | 50.16 | 36.12 |
| Other Current Liabilities | 140.43 | 124.42 | 187.67 | 189.91 | 140.18 |
| Short Term Provisions | 5.15 | 3.46 | 11.90 | 8.57 | 11.92 |
| Total Current Liabilities | 172.38 | 141.92 | 285.99 | 248.64 | 195.76 |
| | | | | | |
| Total Capital And Liabilities | 277.91 | 236.74 | 295.45 | 369.96 | 360.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 191.80 | 157.22 | 172.74 | 144.18 | 143.59 |
| Intangible Assets | 1.50 | 0.41 | 1.17 | 1.68 | 0.41 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.31 | 1.20 | 2.29 | 2.05 |
| Fixed Assets | 193.30 | 158.94 | 175.11 | 148.16 | 146.05 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 70.98 | 95.85 |
| Non-Current Investments | 0.00 | 0.00 | 1.88 | 0.01 | 0.01 |
| Other Non-Current Assets | 12.36 | 12.17 | 16.76 | 8.24 | 13.53 |
| Total Non-Current Assets | 205.67 | 171.11 | 193.75 | 227.39 | 255.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 38.69 | 3.63 | 27.24 | 21.01 | 25.62 |
| Inventories | 20.13 | 25.75 | 28.62 | 29.47 | 26.95 |
| Trade Receivables | 0.55 | 2.11 | 3.92 | 3.54 | 3.82 |
| Cash And Cash Equivalents | 1.56 | 7.39 | 18.09 | 53.97 | 25.90 |
| Short Term Loans And Advances | 0.11 | 0.28 | 0.36 | 0.47 | 1.23 |
| OtherCurrentAssets | 11.21 | 26.47 | 23.47 | 34.10 | 22.04 |
| Total Current Assets | 72.24 | 65.63 | 101.70 | 142.57 | 105.56 |
| | | | | | |
| Total Assets | 277.91 | 236.74 | 295.45 | 369.96 | 360.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.15 | 5.23 | 21.86 | 44.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.88 | 0.01 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.63 | 27.24 | 21.01 | 25.62 |
