( ₹ 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) | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Total Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| | | | | | |
| Reserves and Surplus | 60.08 | 52.75 | 45.97 | 42.57 | 38.83 |
| Total Reserves and Surplus | 60.08 | 52.75 | 45.97 | 42.57 | 38.83 |
| Total Shareholders Funds | 68.09 | 60.75 | 53.98 | 50.58 | 46.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 60.52 | 57.57 | 45.94 | 51.43 | 34.57 |
| Deferred Tax Liabilities [Net] | 4.66 | 4.75 | 4.27 | 3.95 | 3.60 |
| Other Long Term Liabilities | 1.03 | 1.15 | 1.63 | 1.92 | 2.07 |
| Long Term Provisions | 0.63 | 0.59 | 0.45 | 0.68 | 0.79 |
| Total Non-Current Liabilities | 66.83 | 64.05 | 52.29 | 57.98 | 41.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.82 | 9.38 | 25.00 | 25.00 | 21.22 |
| Trade Payables | 7.40 | 16.74 | 10.15 | 12.25 | 22.80 |
| Other Current Liabilities | 22.31 | 15.37 | 10.30 | 7.24 | 15.01 |
| Short Term Provisions | 4.90 | 1.87 | 2.87 | 2.20 | 4.11 |
| Total Current Liabilities | 43.43 | 43.35 | 48.32 | 46.69 | 63.13 |
| | | | | | |
| Total Capital And Liabilities | 178.35 | 168.16 | 154.58 | 155.25 | 151.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.49 | 48.04 | 46.14 | 46.31 | 47.30 |
| Capital Work-In-Progress | 29.89 | 2.31 | 0.39 | 0.15 | 0.00 |
| Fixed Assets | 76.39 | 50.35 | 46.54 | 46.46 | 47.30 |
| Non-Current Investments | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Total Non-Current Assets | 78.34 | 52.30 | 48.49 | 48.41 | 49.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 72.64 | 84.86 | 83.95 | 91.28 | 87.06 |
| Trade Receivables | 8.44 | 11.51 | 12.85 | 3.79 | 3.63 |
| Cash And Cash Equivalents | 2.84 | 3.96 | 1.53 | 1.52 | 2.53 |
| OtherCurrentAssets | 16.09 | 15.53 | 7.76 | 10.24 | 8.54 |
| Total Current Assets | 100.01 | 115.86 | 106.09 | 106.83 | 101.75 |
| | | | | | |
| Total Assets | 178.35 | 168.16 | 154.58 | 155.25 | 151.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.33 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |