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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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2.49 Cr.
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P/BV
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-0.14
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Book Value (Rs.)
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-29.62
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52 Week High/Low (Rs.)
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9/4
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FV/ML
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10/4000
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 59.93 | 59.93 | 59.93 | 59.93 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.99 | 5.99 | 5.99 | 5.99 |
| Total Share Capital | 5.99 | 5.99 | 5.99 | 5.99 |
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| Reserves and Surplus | -23.75 | -23.50 | -12.33 | -2.82 |
| Total Reserves and Surplus | -23.75 | -23.50 | -12.33 | -2.82 |
| Total Shareholders Funds | -17.75 | -17.50 | -6.34 | 3.18 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 11.16 | 11.18 | 11.18 | 7.05 |
| Long Term Provisions | 0.00 | 0.00 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 11.16 | 11.18 | 11.21 | 7.08 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.29 | 11.07 | 11.25 | 14.46 |
| Trade Payables | 0.44 | 0.44 | 1.07 | 2.28 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.90 |
| Short Term Provisions | 0.69 | 0.64 | 0.61 | 0.30 |
| Total Current Liabilities | 12.42 | 12.16 | 12.93 | 17.94 |
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| Total Capital And Liabilities | 5.83 | 5.83 | 17.80 | 28.19 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.38 | 0.75 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Assets | 0.00 | 0.00 | 0.40 | 0.77 |
| Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.02 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.07 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.04 |
| Total Non-Current Assets | 0.02 | 0.02 | 0.52 | 0.88 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.74 | 0.74 | 5.29 | 14.55 |
| Trade Receivables | 2.79 | 2.79 | 9.83 | 8.38 |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.06 | 3.69 |
| Short Term Loans And Advances | 1.75 | 1.75 | 1.79 | 0.03 |
| OtherCurrentAssets | 0.53 | 0.53 | 0.31 | 0.66 |
| Total Current Assets | 5.81 | 5.81 | 17.28 | 27.31 |
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| Total Assets | 5.83 | 5.83 | 17.80 | 28.19 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 |
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