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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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312.10 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-415.66
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52 Week High/Low (Rs.)
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16/8
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FV/ML
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10/1
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P/E(X)
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1.34
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Bookclosure
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18/09/2018
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EPS (Rs.)
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9.20
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2540.53 | 2540.53 | 2540.53 | 2527.09 | 2540.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 253.24 | 253.24 | 253.24 | 253.00 | 253.00 |
| Total Share Capital | 253.24 | 253.24 | 253.24 | 253.00 | 253.00 |
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| Reserves and Surplus | -10924.63 | -10691.72 | -8976.23 | -7873.00 | 3111.00 |
| Total Reserves and Surplus | -10924.63 | -10691.72 | -8976.23 | -7873.00 | 3111.00 |
| Employees Stock Options | 0.00 | 7.16 | 7.22 | 10.00 | 10.00 |
| Total Shareholders Funds | -10671.39 | -10431.32 | -8715.77 | -7610.00 | 3374.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 16259.56 | 16259.56 | 16260.00 | 16160.00 |
| Other Long Term Liabilities | 15.52 | 14.71 | 24.36 | 21.00 | 47.00 |
| Long Term Provisions | 604.83 | 605.13 | 405.03 | 405.00 | 263.00 |
| Total Non-Current Liabilities | 620.35 | 16879.40 | 16688.95 | 16686.00 | 16470.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17417.95 | 1186.39 | 1186.39 | 1186.00 | 1184.00 |
| Other Current Liabilities | 4499.87 | 4507.67 | 4501.81 | 3376.00 | 1700.00 |
| Total Current Liabilities | 21917.82 | 5694.06 | 5688.20 | 4562.00 | 2884.00 |
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| Total Capital And Liabilities | 11866.78 | 12142.14 | 13661.38 | 13638.00 | 22728.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.30 | 39.31 | 41.87 | 46.00 | 52.00 |
| Other Assets | 70.81 | 72.89 | 74.96 | 77.00 | 79.00 |
| Fixed Assets | 105.11 | 112.20 | 116.83 | 123.00 | 131.00 |
| Other Non-Current Assets | 336.02 | 344.87 | 427.91 | 407.00 | 337.00 |
| Total Non-Current Assets | 441.13 | 457.07 | 544.74 | 530.00 | 468.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 11088.16 | 11432.91 | 11890.85 | 11897.00 | 15177.00 |
| Trade Receivables | 0.27 | 0.27 | 0.69 | 1.00 | 1.00 |
| Cash And Cash Equivalents | 311.05 | 222.89 | 97.01 | 18.00 | 24.00 |
| Short Term Loans And Advances | 0.00 | 0.00 | 925.00 | 977.00 | 6369.00 |
| OtherCurrentAssets | 26.17 | 29.00 | 203.09 | 215.00 | 689.00 |
| Total Current Assets | 11425.65 | 11685.07 | 13116.64 | 13108.00 | 22260.00 |
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| Total Assets | 11866.78 | 12142.14 | 13661.38 | 13638.00 | 22728.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 444.17 | 458.93 | 9072.53 | 3206.00 | 3725.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 10907.97 | 10911.00 | 14260.00 |
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