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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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123.64 Cr.
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P/BV
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0.12
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Book Value (Rs.)
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19.62
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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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2/1
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P/E(X)
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0.00
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Bookclosure
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22/08/2018
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 5422.84 | 5273.98 | 5025.98 | 5019.75 | 4718.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 108.46 | 105.48 | 100.52 | 100.40 | 94.36 |
| Total Share Capital | 108.46 | 105.48 | 100.52 | 100.40 | 94.36 |
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| Reserves and Surplus | 1060.77 | 3396.14 | 3751.43 | 2995.87 | 2459.30 |
| Total Reserves and Surplus | 1060.77 | 3396.14 | 3751.43 | 2995.87 | 2459.30 |
| Money Received Against Share Warrants | 0.00 | 746.10 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 29.92 | 31.14 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1199.15 | 4278.86 | 3851.95 | 3096.27 | 2553.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4385.10 | 4362.75 | 375.31 | 223.33 | 0.81 |
| Other Long Term Liabilities | 911.58 | 1711.29 | 136.99 | 118.50 | 144.16 |
| Long Term Provisions | 63.43 | 72.66 | 57.76 | 52.26 | 45.48 |
| Total Non-Current Liabilities | 5360.11 | 6146.70 | 570.06 | 394.09 | 190.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6444.47 | 4399.92 | 2178.67 | 1001.41 | 1077.59 |
| Trade Payables | 4114.91 | 5490.64 | 2937.32 | 3424.23 | 2779.99 |
| Other Current Liabilities | 1751.15 | 952.22 | 981.97 | 274.51 | 330.17 |
| Short Term Provisions | 15.52 | 11.14 | 7.71 | 3.97 | 5.67 |
| Total Current Liabilities | 12326.05 | 10853.92 | 6105.67 | 4704.12 | 4193.42 |
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| Total Capital And Liabilities | 18885.31 | 21279.48 | 10527.68 | 8194.48 | 6937.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6343.68 | 2847.11 | 862.64 | 488.62 | 94.97 |
| Intangible Assets | 497.85 | 525.34 | 578.18 | 529.94 | 458.81 |
| Capital Work-In-Progress | 73.94 | 4072.23 | 147.82 | 24.31 | 2.41 |
| Intangible Assets Under Development | 0.00 | 23.86 | 42.36 | 9.27 | 9.44 |
| Fixed Assets | 6915.47 | 7468.54 | 1631.00 | 1052.14 | 565.63 |
| Non-Current Investments | 114.42 | 114.42 | 104.00 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 266.99 |
| Other Non-Current Assets | 1859.29 | 2034.39 | 670.59 | 406.46 | 83.53 |
| Total Non-Current Assets | 8889.18 | 9617.35 | 2405.59 | 1458.61 | 916.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3995.89 | 5232.90 | 5065.59 | 4417.41 | 3735.16 |
| Trade Receivables | 405.12 | 687.98 | 316.46 | 270.10 | 228.06 |
| Cash And Cash Equivalents | 68.68 | 148.13 | 252.81 | 183.23 | 156.04 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1440.42 |
| OtherCurrentAssets | 5526.44 | 5593.12 | 2487.23 | 1865.13 | 461.70 |
| Total Current Assets | 9996.13 | 11662.13 | 8122.09 | 6735.87 | 6021.38 |
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| Total Assets | 18885.31 | 21279.48 | 10527.68 | 8194.48 | 6937.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2302.22 | 2430.21 | 4245.87 | 5026.47 | 3809.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 114.42 | 114.42 | 103.99 | 0.00 | 0.00 |
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