|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
4.94 Cr.
|
P/BV
|
-0.12
|
Book Value (Rs.)
|
-28.80
|
|
52 Week High/Low (Rs.)
|
15/3
|
FV/ML
|
10/3000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | -56.45 | -54.57 | -38.95 | -25.74 | -11.58 |
| Total Reserves and Surplus | -56.45 | -54.57 | -38.95 | -25.74 | -11.58 |
| Total Shareholders Funds | -41.91 | -40.03 | -24.41 | -11.20 | 2.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.63 | 4.58 | 5.09 | 5.78 | 7.20 |
| Deferred Tax Liabilities [Net] | 0.57 | 0.57 | 0.57 | 0.84 | 1.08 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 5.20 | 5.14 | 5.66 | 6.63 | 8.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.48 | 35.51 | 36.96 | 22.33 | 36.32 |
| Trade Payables | 2.87 | 3.82 | 4.38 | 4.77 | 5.42 |
| Other Current Liabilities | 2.85 | 2.84 | 2.44 | 9.01 | 5.96 |
| Short Term Provisions | 1.02 | 1.23 | 1.23 | 1.53 | 1.53 |
| Total Current Liabilities | 37.23 | 43.40 | 45.01 | 37.65 | 49.24 |
| | | | | | |
| Total Capital And Liabilities | 0.52 | 8.52 | 26.26 | 33.07 | 60.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 7.33 | 8.67 | 10.39 | 14.85 |
| Fixed Assets | 0.00 | 7.33 | 8.67 | 10.39 | 14.85 |
| Other Non-Current Assets | 0.02 | 0.10 | 0.10 | 0.26 | 0.50 |
| Total Non-Current Assets | 0.02 | 7.43 | 8.77 | 10.65 | 15.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.43 | 0.70 | 17.09 | 20.09 | 36.31 |
| Cash And Cash Equivalents | 0.01 | -0.04 | 0.02 | 0.27 | 0.13 |
| OtherCurrentAssets | 0.05 | 0.42 | 0.38 | 2.06 | 8.70 |
| Total Current Assets | 0.50 | 1.09 | 17.49 | 22.42 | 45.14 |
| | | | | | |
| Total Assets | 0.52 | 8.52 | 26.26 | 33.07 | 60.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.67 | 4.67 | 4.67 | 3.99 | 3.99 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
|
|
|