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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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4.01 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-58.50
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52 Week High/Low (Rs.)
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4/2
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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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30/09/2009
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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) | 105.00 | 3943.90 | 3943.90 | 3943.90 | 3943.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 39.36 | 39.36 | 39.36 | 39.36 |
| Total Share Capital | 10.50 | 39.36 | 39.36 | 39.36 | 39.36 |
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| Reserves and Surplus | -71.93 | -56.42 | -56.72 | 6.13 | 8.21 |
| Total Reserves and Surplus | -71.93 | -56.42 | -56.72 | 6.13 | 8.21 |
| Total Shareholders Funds | -61.43 | -17.07 | -17.37 | 45.49 | 47.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 72.22 | 0.00 | 0.00 | 21.36 | 14.40 |
| Other Long Term Liabilities | 0.00 | 23.15 | 8.14 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.87 | 0.87 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 72.22 | 24.02 | 9.01 | 21.36 | 14.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.19 | 43.18 | 43.18 | 13.00 | 11.58 |
| Trade Payables | 0.02 | 0.00 | 0.00 | 8.85 | 13.39 |
| Other Current Liabilities | 0.76 | 0.00 | 0.00 | 4.02 | 3.71 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Total Current Liabilities | 0.97 | 43.18 | 43.18 | 25.99 | 28.80 |
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| Total Capital And Liabilities | 11.77 | 50.14 | 34.83 | 92.84 | 90.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.02 | 8.45 | 8.84 | 21.92 | 24.98 |
| Capital Work-In-Progress | 1.45 | 23.17 | 23.17 | 21.87 | 18.81 |
| Fixed Assets | 4.48 | 31.62 | 32.01 | 43.79 | 43.80 |
| Other Non-Current Assets | 0.00 | 2.38 | 2.38 | 0.00 | 0.00 |
| Total Non-Current Assets | 4.48 | 34.00 | 34.39 | 43.79 | 43.80 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 31.33 | 25.97 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 11.71 | 14.54 |
| Cash And Cash Equivalents | 0.12 | 15.95 | 0.44 | 1.49 | 1.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.52 | 4.69 |
| OtherCurrentAssets | 7.17 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.29 | 16.15 | 0.44 | 49.04 | 46.98 |
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| Total Assets | 11.77 | 50.14 | 34.83 | 92.84 | 90.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.34 | 5.00 |
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