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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3705.50 | 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 | -10639.95 | -9570.45 | -7607.31 | -6067.21 | -4981.48 |
| Total Reserves and Surplus | -10639.95 | -9570.45 | -7607.31 | -6067.21 | -4981.48 |
| Total Shareholders Funds | -10565.84 | -9496.34 | -7533.20 | -5993.10 | -4907.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 64.78 | 94.13 | 92.79 | 104.34 | 103.14 |
| Other Long Term Liabilities | 48.73 | 59.47 | 91.03 | 92.62 | 95.37 |
| Long Term Provisions | 0.88 | 0.92 | 0.75 | 0.60 | 0.53 |
| Total Non-Current Liabilities | 114.39 | 154.52 | 184.57 | 197.56 | 199.04 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 49.57 | 58.46 | 92.80 | 97.49 | 105.29 |
| Other Current Liabilities | 10937.51 | 9935.22 | 9030.57 | 8150.61 | 7397.05 |
| Short Term Provisions | 488.49 | 488.43 | 488.46 | 449.81 | 438.27 |
| Total Current Liabilities | 11475.57 | 10482.11 | 9611.83 | 8697.91 | 7940.61 |
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| Total Capital And Liabilities | 1024.12 | 1140.29 | 2263.20 | 2902.37 | 3232.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 403.23 | 405.21 | 405.17 | 412.11 | 418.07 |
| Fixed Assets | 403.23 | 405.21 | 405.17 | 412.11 | 418.07 |
| Non-Current Investments | 43.51 | 38.85 | 44.67 | 121.67 | 121.67 |
| Long Term Loans And Advances | 53.20 | 82.91 | 196.54 | 657.51 | 726.27 |
| Other Non-Current Assets | 495.45 | 573.75 | 1501.92 | 1511.29 | 1762.31 |
| Total Non-Current Assets | 995.39 | 1100.72 | 2148.30 | 2702.58 | 3028.32 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 |
| Inventories | 2.28 | 6.61 | 10.97 | 32.71 | 33.13 |
| Trade Receivables | 2.84 | 4.35 | 5.83 | 31.16 | 26.23 |
| Cash And Cash Equivalents | 3.36 | 1.91 | 1.56 | 10.27 | 7.78 |
| Short Term Loans And Advances | 0.06 | 0.05 | 0.11 | 0.27 | 5.30 |
| OtherCurrentAssets | 20.19 | 26.62 | 96.40 | 125.35 | 131.47 |
| Total Current Assets | 28.73 | 39.57 | 114.90 | 199.79 | 203.96 |
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| Total Assets | 1024.12 | 1140.29 | 2263.20 | 2902.37 | 3232.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1591.33 | 1439.80 | 1254.68 | 1238.94 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.16 | 1.16 | 1.16 | 1.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 38.85 | 44.67 | 121.67 | 121.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 |
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