( ₹ 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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 503.38 | 167.79 | 16.42 | 16.06 | 14.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.03 | 1.68 | 1.64 | 1.61 | 1.45 |
| Total Share Capital | 5.03 | 1.68 | 1.64 | 1.61 | 1.45 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 |
| Reserves and Surplus | 174.30 | 168.17 | 59.05 | 55.69 | 40.54 |
| Total Reserves and Surplus | 174.30 | 168.17 | 59.05 | 55.69 | 49.72 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.78 | 1.43 | 0.00 |
| Total Shareholders Funds | 179.34 | 169.84 | 61.47 | 58.72 | 51.17 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -0.96 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.99 | 8.53 | 5.49 | 3.85 | 7.07 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 10.82 | 11.28 | 8.22 |
| Other Long Term Liabilities | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.49 | 0.64 | 1.02 | 2.26 | 1.29 |
| Total Non-Current Liabilities | 13.03 | 9.17 | 17.33 | 17.39 | 16.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 118.07 | 89.42 | 182.72 | 170.80 | 187.66 |
| Trade Payables | 78.52 | 34.91 | 75.42 | 66.80 | 27.01 |
| Other Current Liabilities | 29.76 | 56.20 | 27.56 | 32.34 | 21.16 |
| Short Term Provisions | 0.99 | 1.22 | 1.36 | 1.29 | 2.17 |
| Total Current Liabilities | 227.35 | 181.74 | 287.05 | 271.22 | 238.00 |
| | | | | | |
| Total Capital And Liabilities | 419.71 | 360.76 | 365.86 | 346.38 | 305.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 120.11 | 117.50 | 108.77 | 117.33 | 106.01 |
| Intangible Assets | 13.29 | 1.31 | 18.67 | 18.67 | 0.00 |
| Capital Work-In-Progress | 3.05 | 1.58 | 1.83 | 0.69 | 1.48 |
| Fixed Assets | 136.45 | 120.40 | 129.27 | 136.69 | 107.49 |
| Non-Current Investments | 0.07 | 0.07 | 0.09 | 0.11 | 0.21 |
| Deferred Tax Assets [Net] | 9.20 | 8.14 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.70 | 4.25 | 3.11 | 3.06 | 10.36 |
| Other Non-Current Assets | 2.57 | 1.38 | 2.23 | 0.81 | 0.00 |
| Total Non-Current Assets | 152.98 | 134.23 | 134.71 | 140.67 | 118.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Inventories | 140.04 | 109.06 | 115.17 | 116.18 | 114.14 |
| Trade Receivables | 81.98 | 64.04 | 64.41 | 48.80 | 45.73 |
| Cash And Cash Equivalents | 6.37 | 13.02 | 11.96 | 9.57 | 8.81 |
| Short Term Loans And Advances | 7.64 | 7.57 | 2.81 | 3.59 | 13.03 |
| OtherCurrentAssets | 30.70 | 32.84 | 36.78 | 27.56 | 5.97 |
| Total Current Assets | 266.73 | 226.52 | 231.15 | 205.71 | 187.70 |
| | | | | | |
| Total Assets | 419.71 | 360.76 | 365.86 | 346.38 | 305.76 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.85 | 13.44 | 15.02 | 18.44 | 15.92 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.07 | 0.09 | 0.11 | 0.10 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |