( ₹ in Crs.)
You can view Standalone
Balance Sheet
for the last 5 years.
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) | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
Total Share Capital | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
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Reserves and Surplus | 241.09 | 370.39 | 399.11 | 383.58 | 389.32 |
Total Reserves and Surplus | 241.09 | 370.39 | 399.11 | 383.58 | 389.32 |
Total Shareholders Funds | 255.57 | 384.87 | 413.59 | 398.06 | 403.80 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 46.88 | 94.83 | 104.24 | 118.49 | 35.01 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.39 | 2.78 | 5.25 |
Other Long Term Liabilities | 19.02 | 22.02 | 12.78 | 14.02 | 13.86 |
Long Term Provisions | 33.17 | 36.78 | 43.94 | 45.63 | 46.75 |
Total Non-Current Liabilities | 99.08 | 153.64 | 162.35 | 180.91 | 100.87 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 160.00 | 32.97 | 110.07 | 70.00 | 5.11 |
Trade Payables | 182.94 | 167.09 | 272.30 | 211.82 | 190.71 |
Other Current Liabilities | 85.63 | 93.90 | 106.63 | 109.13 | 68.81 |
Short Term Provisions | 13.03 | 26.16 | 30.10 | 16.74 | 16.05 |
Total Current Liabilities | 441.59 | 320.12 | 519.10 | 407.70 | 280.69 |
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Total Capital And Liabilities | 796.24 | 858.63 | 1095.03 | 986.66 | 785.35 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 328.30 | 355.38 | 368.69 | 352.86 | 208.49 |
Intangible Assets | 60.31 | 70.79 | 11.18 | 12.17 | 6.87 |
Capital Work-In-Progress | 2.03 | 2.73 | 7.17 | 27.05 | 78.17 |
Intangible Assets Under Development | 3.03 | 0.42 | 19.96 | 7.81 | 0.00 |
Fixed Assets | 393.66 | 429.32 | 407.00 | 399.89 | 293.53 |
Deferred Tax Assets [Net] | 15.06 | 15.18 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 2.04 | 2.98 | 3.70 | 3.26 | 2.38 |
Other Non-Current Assets | 21.80 | 28.37 | 27.57 | 27.24 | 39.37 |
Total Non-Current Assets | 432.55 | 475.84 | 438.27 | 430.39 | 335.29 |
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CURRENT ASSETS | | | | | |
Inventories | 260.06 | 268.91 | 423.75 | 363.78 | 294.58 |
Trade Receivables | 39.22 | 39.46 | 148.65 | 117.28 | 114.76 |
Cash And Cash Equivalents | 33.12 | 36.33 | 30.17 | 21.96 | 7.64 |
Short Term Loans And Advances | 1.15 | 1.40 | 1.08 | 1.06 | 0.70 |
OtherCurrentAssets | 30.12 | 36.69 | 53.10 | 52.19 | 32.39 |
Total Current Assets | 363.68 | 382.79 | 656.76 | 556.27 | 450.06 |
| | | | | |
Total Assets | 796.24 | 858.63 | 1095.03 | 986.66 | 785.35 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 46.11 | 30.87 | 43.37 | 39.77 | 27.01 |