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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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5.45 Cr.
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P/BV
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-0.14
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Book Value (Rs.)
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-27.54
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52 Week High/Low (Rs.)
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15/4
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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29/09/2018
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Total Share Capital | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
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| Reserves and Surplus | -54.57 | -38.95 | -25.74 | -11.58 | 2.03 |
| Total Reserves and Surplus | -54.57 | -38.95 | -25.74 | -11.58 | 2.03 |
| Total Shareholders Funds | -40.03 | -24.41 | -11.20 | 2.96 | 16.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.58 | 5.09 | 5.78 | 7.20 | 7.62 |
| Deferred Tax Liabilities [Net] | 0.57 | 0.57 | 0.84 | 1.08 | 1.18 |
| Long Term Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 5.14 | 5.66 | 6.63 | 8.30 | 8.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.51 | 36.96 | 22.33 | 36.32 | 38.63 |
| Trade Payables | 3.82 | 4.38 | 4.77 | 5.42 | 5.46 |
| Other Current Liabilities | 2.84 | 2.44 | 9.01 | 5.96 | 6.62 |
| Short Term Provisions | 1.23 | 1.23 | 1.53 | 1.53 | 12.22 |
| Total Current Liabilities | 43.40 | 45.01 | 37.65 | 49.24 | 62.93 |
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| Total Capital And Liabilities | 8.52 | 26.26 | 33.07 | 60.49 | 88.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.33 | 8.67 | 10.39 | 14.85 | 17.74 |
| Fixed Assets | 7.33 | 8.67 | 10.39 | 14.85 | 17.74 |
| Other Non-Current Assets | 0.10 | 0.10 | 0.26 | 0.50 | 0.65 |
| Total Non-Current Assets | 7.43 | 8.77 | 10.65 | 15.35 | 18.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Trade Receivables | 0.70 | 17.09 | 20.09 | 36.31 | 54.73 |
| Cash And Cash Equivalents | -0.04 | 0.02 | 0.27 | 0.13 | 0.05 |
| OtherCurrentAssets | 0.42 | 0.38 | 2.06 | 8.70 | 14.69 |
| Total Current Assets | 1.09 | 17.49 | 22.42 | 45.14 | 69.92 |
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| Total Assets | 8.52 | 26.26 | 33.07 | 60.49 | 88.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.67 | 4.67 | 3.99 | 3.99 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
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