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Balance Sheet You can view the Income
statement for the last 5 years.
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ISIN No
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INE924F01012
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52Wk High (Rs.)
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7
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BV (Rs.)
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-63.10
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FV (Rs.)
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10.00
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Bookclosure
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30/12/2014
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52Wk Low (Rs.)
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4
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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88.22
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P/BV (X)
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-0.12
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Div Yield (%)
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0.00
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Mkt Lot
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1
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| 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) | 1188.93 | 1188.93 | 1188.93 | 1188.93 | 1188.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 |
| Total Share Capital | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 |
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| Revaluation Reserves | 0.57 | 0.57 | 2.73 | 3.67 | 4.54 |
| Reserves and Surplus | -794.50 | -519.44 | -425.89 | -347.73 | -270.84 |
| Total Reserves and Surplus | -793.92 | -518.87 | -423.16 | -344.06 | -266.30 |
| Total Shareholders Funds | -675.03 | -399.98 | -304.27 | -225.17 | -147.41 |
| Equity Share Application Money | 148.21 | 148.21 | 31.11 | 108.21 | 106.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 230.92 | 205.19 | 177.50 | 146.25 | 85.91 |
| Long Term Provisions | 69.55 | 53.49 | 61.38 | 64.29 | 57.77 |
| Total Non-Current Liabilities | 300.47 | 258.68 | 238.88 | 210.54 | 143.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 117.27 | 109.91 | 130.88 | 121.59 | 121.57 |
| Trade Payables | 89.63 | 91.36 | 137.13 | 98.77 | 129.04 |
| Other Current Liabilities | 204.38 | 167.65 | 257.23 | 99.38 | 87.16 |
| Short Term Provisions | 18.43 | 20.80 | 12.36 | 9.37 | 8.20 |
| Total Current Liabilities | 429.71 | 389.72 | 537.60 | 329.11 | 345.96 |
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| Total Capital And Liabilities | 203.36 | 396.64 | 503.32 | 422.70 | 448.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.43 | 84.61 | 97.21 | 107.44 | 109.61 |
| Capital Work-In-Progress | 0.00 | 40.97 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.43 | 125.58 | 136.50 | 142.55 | 144.45 |
| Non-Current Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Long Term Loans And Advances | 5.46 | 4.99 | 5.37 | 5.26 | 5.20 |
| Other Non-Current Assets | 63.50 | 69.51 | 70.20 | 64.20 | 58.18 |
| Total Non-Current Assets | 77.01 | 200.71 | 212.70 | 212.63 | 208.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 90.49 | 111.53 | 188.54 | 143.91 | 159.74 |
| Trade Receivables | 12.82 | 27.93 | 19.37 | 15.66 | 28.92 |
| Cash And Cash Equivalents | 22.20 | 37.41 | 58.28 | 32.40 | 34.18 |
| Short Term Loans And Advances | 0.16 | 13.66 | 19.81 | 15.25 | 14.49 |
| OtherCurrentAssets | 0.67 | 5.40 | 4.61 | 2.84 | 2.47 |
| Total Current Assets | 126.35 | 195.93 | 290.62 | 210.07 | 239.81 |
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| Total Assets | 203.36 | 396.64 | 503.32 | 422.70 | 448.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 33.31 | 38.06 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
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