( ₹ in Crs.)
You can view
Consolidated
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) | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| Total Share Capital | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| | | | | | |
| Revaluation Reserves | 71.26 | 195.03 | 195.03 | 195.03 | 0.00 |
| Reserves and Surplus | -301.98 | -235.28 | -41.11 | 81.84 | 376.06 |
| Total Reserves and Surplus | -230.72 | -40.25 | 153.93 | 276.88 | 376.06 |
| Total Shareholders Funds | -200.32 | -9.85 | 184.32 | 307.27 | 406.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.00 | 46.90 | 91.55 | 151.62 | 168.98 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 24.31 |
| Long Term Provisions | 4.94 | 4.90 | 5.26 | 5.75 | 5.76 |
| Total Non-Current Liabilities | 19.94 | 51.80 | 96.81 | 157.37 | 199.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.75 | 103.03 | 101.25 | 162.97 | 143.82 |
| Trade Payables | 23.22 | 21.36 | 21.37 | 33.81 | 72.48 |
| Other Current Liabilities | 413.56 | 476.39 | 357.05 | 254.36 | 141.91 |
| Short Term Provisions | 0.90 | 0.72 | 3.64 | 2.12 | 2.07 |
| Total Current Liabilities | 470.43 | 601.50 | 483.31 | 453.26 | 360.29 |
| | | | | | |
| Total Capital And Liabilities | 290.04 | 643.45 | 764.45 | 917.91 | 965.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 178.04 | 252.51 | 435.63 | 441.13 | 468.62 |
| Intangible Assets | 0.16 | 0.17 | 0.57 | 1.55 | 3.16 |
| Capital Work-In-Progress | 2.65 | 2.47 | 1.14 | 0.97 | 0.87 |
| Fixed Assets | 180.85 | 255.16 | 437.34 | 443.66 | 472.65 |
| Deferred Tax Assets [Net] | 0.00 | 45.85 | 45.85 | 45.85 | 45.85 |
| Long Term Loans And Advances | 42.95 | 45.27 | 43.03 | 32.65 | 26.94 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-Current Assets | 223.80 | 346.28 | 526.23 | 522.17 | 545.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.75 | 48.96 | 84.40 | 97.27 | 98.68 |
| Trade Receivables | 7.22 | 34.56 | 65.60 | 81.76 | 104.76 |
| Cash And Cash Equivalents | 4.06 | 4.41 | 5.82 | 7.98 | 12.40 |
| Short Term Loans And Advances | 24.38 | 21.44 | 18.15 | 15.15 | 21.45 |
| OtherCurrentAssets | 20.84 | 187.80 | 64.25 | 193.58 | 183.05 |
| Total Current Assets | 66.24 | 297.17 | 238.22 | 395.73 | 420.34 |
| | | | | | |
| Total Assets | 290.04 | 643.45 | 764.45 | 917.91 | 965.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 33.61 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |