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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1951.11 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-471.38
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52 Week High/Low (Rs.)
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58/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| 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) | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Total Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
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| Reserves and Surplus | -30604.84 | -27565.64 | -24292.80 | -21472.90 | -19286.45 |
| Total Reserves and Surplus | -30604.84 | -27565.64 | -24292.80 | -21472.90 | -19286.45 |
| Total Shareholders Funds | -29974.84 | -26935.64 | -23662.80 | -20842.90 | -18656.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23181.08 | 23481.93 | 24005.77 | 19507.34 | 16565.55 |
| Other Long Term Liabilities | 212.89 | 262.48 | 197.57 | 268.09 | 411.79 |
| Long Term Provisions | 401.87 | 401.66 | 385.20 | 378.60 | 385.72 |
| Total Non-Current Liabilities | 23795.84 | 24146.07 | 24588.54 | 20154.03 | 17363.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12244.18 | 8886.41 | 6022.05 | 8666.67 | 10040.92 |
| Trade Payables | 1022.45 | 992.38 | 1070.00 | 1023.51 | 1040.06 |
| Other Current Liabilities | 2868.40 | 3017.47 | 2576.73 | 2098.22 | 2491.38 |
| Short Term Provisions | 77.65 | 77.62 | 82.68 | 535.11 | 24.67 |
| Total Current Liabilities | 16212.68 | 12973.88 | 9751.46 | 12323.51 | 13597.03 |
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| Total Capital And Liabilities | 10033.68 | 10184.31 | 10677.20 | 11634.64 | 12303.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2147.90 | 2574.97 | 2777.49 | 3070.52 | 3388.57 |
| Intangible Assets | 924.74 | 1101.08 | 1429.46 | 1764.31 | 2097.96 |
| Capital Work-In-Progress | 12.53 | 31.97 | 85.80 | 59.49 | 73.98 |
| Other Assets | 0.00 | 60.42 | 62.04 | 61.75 | 62.09 |
| Fixed Assets | 3085.17 | 3768.44 | 4354.79 | 4956.07 | 5622.60 |
| Non-Current Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Long Term Loans And Advances | 1.41 | 2.11 | 2.32 | 3.51 | 3.43 |
| Other Non-Current Assets | 1240.12 | 1026.79 | 901.53 | 816.73 | 809.05 |
| Total Non-Current Assets | 4432.83 | 4903.47 | 5364.77 | 5882.44 | 6541.21 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.15 | 4.95 | 5.13 | 4.25 | 6.55 |
| Trade Receivables | 305.85 | 544.77 | 496.45 | 575.94 | 662.36 |
| Cash And Cash Equivalents | 733.37 | 163.57 | 60.85 | 301.00 | 89.29 |
| Short Term Loans And Advances | 1.36 | 1.58 | 2.04 | 15.41 | 3.08 |
| OtherCurrentAssets | 4555.12 | 4565.97 | 4747.96 | 4855.60 | 5001.15 |
| Total Current Assets | 5600.85 | 5280.84 | 5312.43 | 5752.20 | 5762.43 |
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| Total Assets | 10033.68 | 10184.31 | 10677.20 | 11634.64 | 12303.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15390.48 | 9015.76 | 8396.25 | 7884.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 106.13 | 106.13 | 106.13 | 106.13 |
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