BALANCE SHEET
You can view the balance sheet for the last 5 years.
May 02
BSE
2.53
( -0.09 -3.44%)
Volume2512
Prev. Close
2.62
Open Price
2.62
Today's Low / High
2.49
2.62
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2.01
4.59
May 02
NSE
2.40(+ 0.08 3.45%)
Volume3405
Prev. Close
2.32
Open Price
2.32
Today's Low / High
2.32
2.43
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1.98
4.56
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
| 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) | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 |
| Preference Share Capital | 205.06 | 188.13 | 172.59 | 158.34 | 123.25 |
| Total Share Capital | 244.17 | 227.24 | 211.71 | 197.46 | 162.36 |
| | | | | | |
| Reserves and Surplus | -890.83 | -834.59 | -774.75 | -691.84 | -616.92 |
| Total Reserves and Surplus | -890.83 | -834.59 | -774.75 | -691.84 | -616.92 |
| Total Shareholders Funds | -646.66 | -607.35 | -563.04 | -494.39 | -454.55 |
| Hybrid/Debt/Other Securities | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| Minority Interest | -0.38 | -0.38 | -0.38 | -0.36 | -0.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 268.80 | 268.80 | 268.80 | 268.80 | 272.41 |
| Long Term Provisions | 0.03 | 0.04 | 0.07 | 3.51 | 3.15 |
| Total Non-Current Liabilities | 268.83 | 268.84 | 268.87 | 272.31 | 275.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 354.47 | 312.49 | 273.19 | 343.81 | 334.47 |
| Trade Payables | 0.00 | 0.03 | 22.21 | 31.49 | 24.62 |
| Other Current Liabilities | 5.80 | 7.71 | 17.90 | 20.45 | 23.54 |
| Short Term Provisions | 0.43 | 3.30 | 4.41 | 0.47 | 0.40 |
| Total Current Liabilities | 360.70 | 323.54 | 317.72 | 396.23 | 383.02 |
| | | | | | |
| Total Capital And Liabilities | 4.81 | 6.97 | 45.49 | 196.11 | 226.15 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.23 | 2.23 | 2.23 | 108.03 | 150.65 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.90 | 1.41 |
| Fixed Assets | 2.23 | 2.23 | 2.23 | 108.93 | 152.06 |
| Non-Current Investments | 1.29 | 1.30 | 1.29 | 1.29 | 1.29 |
| Long Term Loans And Advances | 0.00 | 0.04 | 0.78 | 3.09 | 4.23 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.15 | 10.06 | 10.66 |
| Total Non-Current Assets | 3.51 | 3.57 | 4.44 | 123.38 | 168.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 29.40 | 25.65 |
| Trade Receivables | 0.00 | 0.37 | 31.45 | 32.10 | 21.82 |
| Cash And Cash Equivalents | 0.01 | 0.14 | 0.51 | 1.06 | 3.82 |
| OtherCurrentAssets | 1.28 | 2.90 | 9.08 | 10.16 | 6.62 |
| Total Current Assets | 1.29 | 3.40 | 41.05 | 72.73 | 57.91 |
| | | | | | |
| Total Assets | 4.81 | 6.97 | 45.49 | 196.11 | 226.15 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 126.68 | 116.31 | 406.42 | 392.38 | 465.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 391.14 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.11 |
| Preference Share Capital | 205.06 |
| Total Share Capital | 244.17 |
| Reserves and Surplus | -890.83 |
| Total Reserves and Surplus | -890.83 |
| Total Shareholders Funds | -646.66 |
| Hybrid/Debt/Other Securities | 22.32 |
| Minority Interest | -0.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 268.80 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 268.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 354.47 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 5.80 |
| Short Term Provisions | 0.43 |
| Total Current Liabilities | 360.70 |
| Total Capital And Liabilities | 4.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.23 |
| Intangible Assets | 0.00 |
| Fixed Assets | 2.23 |
| Non-Current Investments | 1.29 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 3.51 |
| CURRENT ASSETS | |
| Inventories | 0.00 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 1.28 |
| Total Current Assets | 1.29 |
| Total Assets | 4.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 126.68 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.29 |