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BSE Code: N.A ISIN Demat: N.A Book Value(₹): N.A NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): N.A
|
| Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | Dec 19 (₹ Cr) | Dec 18 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |
| Reserves | -1,183.16 | -1,059.96 | -734.57 | -426.23 | -199.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1,132.26 | -1,009.06 | -683.67 | -375.33 | -148.42 |
| Secured Loans | 1,747.14 | 1,662.04 | 851.67 | 816.66 | 813.15 |
| Unsecured Loans | 0.00 | 0.00 | 327.80 | 252.57 | 172.99 |
| Total Debt | 1,747.14 | 1,662.04 | 1,179.47 | 1,069.23 | 986.14 |
| Other Liabilities | 1.30 | 1.72 | 2.01 | 3.91 | 5.07 |
| Total Liabilities | 616.18 | 654.70 | 497.81 | 697.81 | 842.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,092.47 | 1,094.04 | 1,094.14 | 1,094.12 | 1,093.84 |
| Less: Accumulated Depreciation | 489.03 | 449.94 | 407.74 | 362.93 | 315.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 603.44 | 644.10 | 686.40 | 731.19 | 778.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.43 | 33.43 | 33.43 | 33.30 | 30.74 |
| Investments | 0.23 | 0.20 | 0.12 | 0.19 | 0.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.56 | 21.36 | 31.05 | 81.21 | 70.34 |
| Sundry Debtors | 40.11 | 37.73 | 43.20 | 72.51 | 70.42 |
| Cash and Bank Balance | 1.18 | 2.61 | 3.59 | 7.05 | 28.11 |
| Loans and Advances | 14.75 | 19.10 | 18.75 | 20.09 | 22.45 |
| Total Current Assets | 71.60 | 80.80 | 96.58 | 180.85 | 191.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 102.77 | 114.36 | 334.17 | 260.66 | 170.53 |
| Provisions | 0.51 | 0.27 | 0.33 | 0.86 | 1.16 |
| Total CL & Provisions | 103.28 | 114.62 | 334.50 | 261.52 | 171.69 |
| Net Current Assets | -31.68 | -33.82 | -237.91 | -80.67 | 19.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.76 | 10.79 | 15.77 | 13.79 | 13.93 |
| Total Assets | 616.18 | 654.70 | 497.81 | 697.80 | 842.78 |
| Contingent Liabilities | 41.73 | 23.69 | 22.15 | 24.92 | 22.86 |
