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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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88.22 Cr.
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P/BV
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-0.23
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Book Value (Rs.)
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-32.10
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52 Week High/Low (Rs.)
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7/4
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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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30/12/2014
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1188.93 | 1188.93 | 1188.93 | 1188.93 | 1188.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 |
| Total Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 |
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| Revaluation Reserves | 2.73 | 3.67 | 4.54 | 5.14 | 5.49 |
| Reserves and Surplus | -425.89 | -347.73 | -270.84 | -193.98 | -109.19 |
| Total Reserves and Surplus | -423.16 | -344.06 | -266.30 | -188.84 | -103.70 |
| Total Shareholders Funds | -304.27 | -225.17 | -147.41 | -69.94 | 15.19 |
| Equity Share Application Money | 31.11 | 108.21 | 106.03 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 177.50 | 146.25 | 85.91 | 202.63 | 176.76 |
| Long Term Provisions | 61.38 | 64.29 | 57.77 | 49.15 | 0.00 |
| Total Non-Current Liabilities | 238.88 | 210.54 | 143.68 | 251.78 | 176.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 130.88 | 121.59 | 121.57 | 105.47 | 35.73 |
| Trade Payables | 137.13 | 98.77 | 129.04 | 85.86 | 41.92 |
| Other Current Liabilities | 257.23 | 99.38 | 87.16 | 55.05 | 48.39 |
| Short Term Provisions | 12.36 | 9.37 | 8.20 | 4.36 | 39.12 |
| Total Current Liabilities | 537.60 | 329.11 | 345.96 | 250.74 | 165.16 |
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| Total Capital And Liabilities | 503.32 | 422.70 | 448.26 | 432.57 | 357.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 97.21 | 107.44 | 109.61 | 115.85 | 122.34 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 |
| Fixed Assets | 136.50 | 142.55 | 144.45 | 135.38 | 178.99 |
| Non-Current Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Long Term Loans And Advances | 5.37 | 5.26 | 5.20 | 11.40 | 0.00 |
| Other Non-Current Assets | 70.20 | 64.20 | 58.18 | 51.18 | 0.00 |
| Total Non-Current Assets | 212.70 | 212.63 | 208.45 | 198.59 | 179.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 188.54 | 143.91 | 159.74 | 119.86 | 106.19 |
| Trade Receivables | 19.37 | 15.66 | 28.92 | 32.86 | 33.95 |
| Cash And Cash Equivalents | 58.28 | 32.40 | 34.18 | 40.76 | 10.90 |
| Short Term Loans And Advances | 19.81 | 15.25 | 14.49 | 38.39 | 26.44 |
| OtherCurrentAssets | 4.61 | 2.84 | 2.47 | 2.12 | 0.00 |
| Total Current Assets | 290.62 | 210.07 | 239.81 | 233.99 | 177.49 |
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| Total Assets | 503.32 | 422.70 | 448.26 | 432.57 | 357.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 21.93 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
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