|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
2588.67 Cr.
|
P/BV
|
-0.10
|
Book Value (Rs.)
|
-401.39
|
|
52 Week High/Low (Rs.)
|
102/33
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
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) | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | -24292.80 | -21472.90 | -19286.45 | -16669.88 | -14215.65 |
| Total Reserves and Surplus | -24292.80 | -21472.90 | -19286.45 | -16669.88 | -14215.65 |
| Total Shareholders Funds | -23662.80 | -20842.90 | -18656.45 | -16039.88 | -13585.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24005.77 | 19507.34 | 16565.55 | 18172.18 | 12554.15 |
| Other Long Term Liabilities | 197.57 | 268.09 | 411.79 | 485.29 | 541.61 |
| Long Term Provisions | 385.20 | 378.60 | 385.72 | 238.59 | 240.12 |
| Total Non-Current Liabilities | 24588.54 | 20154.03 | 17363.06 | 18896.06 | 13335.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6022.05 | 8666.67 | 10040.92 | 5673.87 | 9296.42 |
| Trade Payables | 1070.00 | 1023.51 | 1040.06 | 689.34 | 782.32 |
| Other Current Liabilities | 2576.73 | 2098.22 | 2491.38 | 3960.61 | 6648.11 |
| Short Term Provisions | 82.68 | 535.11 | 24.67 | 170.75 | 179.01 |
| Total Current Liabilities | 9751.46 | 12323.51 | 13597.03 | 10494.57 | 16905.86 |
| | | | | | |
| Total Capital And Liabilities | 10677.20 | 11634.64 | 12303.64 | 13350.75 | 16656.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2777.49 | 3070.52 | 3388.57 | 3698.67 | 3990.13 |
| Intangible Assets | 1429.46 | 1764.31 | 2097.96 | 2431.86 | 2766.21 |
| Capital Work-In-Progress | 85.80 | 59.49 | 73.98 | 184.25 | 328.08 |
| Other Assets | 62.04 | 61.75 | 62.09 | 36.59 | 31.43 |
| Fixed Assets | 4354.79 | 4956.07 | 5622.60 | 6351.37 | 7115.85 |
| Non-Current Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Long Term Loans And Advances | 2.32 | 3.51 | 3.43 | 196.34 | 202.34 |
| Other Non-Current Assets | 901.53 | 816.73 | 809.05 | 556.86 | 731.46 |
| Total Non-Current Assets | 5364.77 | 5882.44 | 6541.21 | 7210.70 | 8155.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.13 | 4.25 | 6.55 | 8.75 | 18.54 |
| Trade Receivables | 496.45 | 575.94 | 662.36 | 764.59 | 620.74 |
| Cash And Cash Equivalents | 60.85 | 301.00 | 89.29 | 259.30 | 155.70 |
| Short Term Loans And Advances | 2.04 | 15.41 | 3.08 | 3659.00 | 3545.20 |
| OtherCurrentAssets | 4747.96 | 4855.60 | 5001.15 | 1448.41 | 4160.13 |
| Total Current Assets | 5312.43 | 5752.20 | 5762.43 | 6140.05 | 8500.31 |
| | | | | | |
| Total Assets | 10677.20 | 11634.64 | 12303.64 | 13350.75 | 16656.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9015.76 | 8396.25 | 7884.10 | 8855.40 | 7643.83 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
|
|
|