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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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60.86 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-278.75
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52 Week High/Low (Rs.)
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9/2
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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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29/12/2020
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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) | 3688.47 | 3688.47 | 3688.47 | 3688.47 | 3688.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 |
| Total Share Capital | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 |
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| Reserves and Surplus | -9570.45 | -7607.31 | -6067.21 | -4981.48 | -4264.75 |
| Total Reserves and Surplus | -9570.45 | -7607.31 | -6067.21 | -4981.48 | -4264.75 |
| Total Shareholders Funds | -9496.34 | -7533.20 | -5993.10 | -4907.37 | -4190.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 94.13 | 92.79 | 104.34 | 103.14 | 103.19 |
| Other Long Term Liabilities | 59.47 | 91.03 | 92.62 | 95.37 | 99.66 |
| Long Term Provisions | 0.92 | 0.75 | 0.60 | 0.53 | 0.56 |
| Total Non-Current Liabilities | 154.52 | 184.57 | 197.56 | 199.04 | 203.41 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 58.46 | 92.80 | 97.49 | 105.29 | 112.98 |
| Other Current Liabilities | 9935.22 | 9030.57 | 8150.61 | 7397.05 | 6827.16 |
| Short Term Provisions | 488.43 | 488.46 | 449.81 | 438.27 | 429.62 |
| Total Current Liabilities | 10482.11 | 9611.83 | 8697.91 | 7940.61 | 7369.76 |
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| Total Capital And Liabilities | 1140.29 | 2263.20 | 2902.37 | 3232.28 | 3382.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 405.21 | 405.17 | 412.11 | 418.07 | 429.51 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
| Fixed Assets | 405.21 | 405.17 | 412.11 | 418.07 | 431.24 |
| Non-Current Investments | 38.85 | 44.67 | 121.67 | 121.67 | 211.97 |
| Long Term Loans And Advances | 82.91 | 196.54 | 657.51 | 726.27 | 739.69 |
| Other Non-Current Assets | 573.75 | 1501.92 | 1511.29 | 1762.31 | 1700.28 |
| Total Non-Current Assets | 1100.72 | 2148.30 | 2702.58 | 3028.32 | 3083.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
| Inventories | 6.61 | 10.97 | 32.71 | 33.13 | 38.92 |
| Trade Receivables | 4.35 | 5.83 | 31.16 | 26.23 | 108.99 |
| Cash And Cash Equivalents | 1.91 | 1.56 | 10.27 | 7.78 | 3.95 |
| Short Term Loans And Advances | 0.05 | 0.11 | 0.27 | 5.30 | 7.91 |
| OtherCurrentAssets | 26.62 | 96.40 | 125.35 | 131.47 | 139.55 |
| Total Current Assets | 39.57 | 114.90 | 199.79 | 203.96 | 299.35 |
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| Total Assets | 1140.29 | 2263.20 | 2902.37 | 3232.28 | 3382.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1591.33 | 1439.80 | 1254.68 | 1238.94 | 2029.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 38.85 | 44.67 | 121.67 | 121.67 | 211.97 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
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