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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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4.20 Cr.
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P/BV
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-0.71
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Book Value (Rs.)
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-4.54
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52 Week High/Low (Rs.)
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5/2
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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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11/08/2016
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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 | PR | PR | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.82 | 130.82 | 130.82 | 130.82 | 115.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.08 | 13.08 | 13.08 | 13.08 | 11.51 |
| Total Share Capital | 13.08 | 13.08 | 13.08 | 13.08 | 11.51 |
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| Reserves and Surplus | -19.02 | -18.63 | -18.08 | 1.51 | 2.35 |
| Total Reserves and Surplus | -19.02 | -18.63 | -18.08 | 1.51 | 2.35 |
| Total Shareholders Funds | -5.94 | -5.54 | -4.99 | 14.59 | 13.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.94 | 7.94 | 7.94 | 8.76 | 11.05 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 7.94 | 7.94 | 7.94 | 8.76 | 14.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.32 | 48.00 | 47.46 | 47.13 | 46.70 |
| Trade Payables | 7.78 | 7.78 | 7.78 | 1.68 | 12.26 |
| Other Current Liabilities | 4.53 | 4.50 | 5.41 | 3.27 | 3.79 |
| Total Current Liabilities | 60.62 | 60.28 | 60.64 | 52.09 | 62.76 |
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| Total Capital And Liabilities | 62.62 | 62.67 | 63.59 | 75.44 | 90.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.87 | 1.01 | 1.21 | 1.47 | 1.74 |
| Capital Work-In-Progress | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 |
| Fixed Assets | 0.90 | 1.04 | 1.21 | 1.47 | 1.77 |
| Non-Current Investments | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Deferred Tax Assets [Net] | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Non-Current Assets | 56.35 | 56.35 | 56.35 | 47.39 | 34.40 |
| Total Non-Current Assets | 60.72 | 60.86 | 61.04 | 52.34 | 39.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.54 | 0.54 | 0.54 | 19.54 | 18.16 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 18.15 |
| Cash And Cash Equivalents | 0.88 | 0.83 | 1.80 | 0.99 | 0.87 |
| OtherCurrentAssets | 0.47 | 0.43 | 0.21 | 2.58 | 14.13 |
| Total Current Assets | 1.90 | 1.81 | 2.55 | 23.11 | 51.32 |
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| Total Assets | 62.62 | 62.67 | 63.59 | 75.44 | 90.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 |
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