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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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30.52 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-13.40
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2018
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 8726.70 | 8720.54 | 8720.54 | 8720.54 | 8720.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
| Total Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
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| Reserves and Surplus | -1381.57 | -1186.26 | -1036.02 | -737.35 | -482.13 |
| Total Reserves and Surplus | -1381.57 | -1186.26 | -1036.02 | -737.35 | -482.13 |
| Total Shareholders Funds | -1294.30 | -1098.99 | -948.75 | -650.08 | -394.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.25 | 11.25 | 11.25 | 85.52 | 148.91 |
| Other Long Term Liabilities | 0.73 | 0.72 | 0.93 | 2.25 | 2.25 |
| Long Term Provisions | 3.37 | 3.45 | 3.11 | 4.33 | 5.55 |
| Total Non-Current Liabilities | 15.35 | 15.42 | 15.28 | 92.10 | 156.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 745.57 | 745.57 | 871.33 | 825.15 | 753.16 |
| Trade Payables | 741.57 | 715.75 | 507.06 | 499.26 | 450.82 |
| Other Current Liabilities | 481.47 | 384.09 | 380.17 | 306.50 | 254.06 |
| Short Term Provisions | 0.44 | 0.40 | 0.21 | 0.32 | 0.73 |
| Total Current Liabilities | 1969.05 | 1845.80 | 1758.76 | 1631.23 | 1458.76 |
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| Total Capital And Liabilities | 690.10 | 762.22 | 825.30 | 1073.25 | 1220.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.83 | 107.66 | 199.44 | 335.83 | 459.32 |
| Intangible Assets | 2.29 | 3.61 | 31.16 | 62.63 | 94.41 |
| Capital Work-In-Progress | 19.99 | 19.95 | 22.23 | 26.52 | 15.27 |
| Intangible Assets Under Development | 0.00 | 0.14 | 0.12 | 0.43 | 0.42 |
| Fixed Assets | 92.12 | 131.37 | 252.95 | 425.41 | 569.41 |
| Non-Current Investments | 308.44 | 308.44 | 315.66 | 350.28 | 351.96 |
| Other Non-Current Assets | 11.69 | 13.46 | 16.98 | 24.97 | 24.72 |
| Total Non-Current Assets | 412.25 | 453.27 | 585.59 | 800.65 | 946.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.86 | 0.92 | 0.67 | 0.64 | 0.58 |
| Trade Receivables | 144.74 | 151.85 | 129.57 | 202.21 | 195.34 |
| Cash And Cash Equivalents | 84.21 | 117.13 | 70.83 | 9.73 | 3.75 |
| OtherCurrentAssets | 47.05 | 39.06 | 38.63 | 60.01 | 74.85 |
| Total Current Assets | 277.85 | 308.96 | 239.70 | 272.60 | 274.52 |
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| Total Assets | 690.10 | 762.22 | 825.30 | 1073.25 | 1220.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 817.34 | 280.58 | 60.30 | 33.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 308.44 | 315.66 | 350.28 | 351.96 |
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