( ₹ 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) | 16.42 | 16.06 | 14.51 | 14.51 | 14.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.64 | 1.61 | 1.45 | 1.45 | 1.45 |
| Total Share Capital | 1.64 | 1.61 | 1.45 | 1.45 | 1.45 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 9.17 | 9.41 | 9.64 |
| Reserves and Surplus | 61.17 | 55.69 | 40.54 | 40.15 | 27.85 |
| Total Reserves and Surplus | 61.17 | 55.69 | 49.72 | 49.56 | 37.49 |
| Money Received Against Share Warrants | 0.78 | 1.43 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 63.59 | 58.72 | 51.17 | 51.01 | 38.94 |
| Minority Interest | -2.12 | -0.96 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.49 | 3.85 | 7.07 | 9.66 | 17.46 |
| Deferred Tax Liabilities [Net] | 10.82 | 11.28 | 8.22 | 4.92 | 5.36 |
| Long Term Provisions | 1.94 | 2.26 | 1.29 | 1.01 | 0.81 |
| Total Non-Current Liabilities | 18.25 | 17.39 | 16.59 | 15.59 | 23.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 183.21 | 170.80 | 187.66 | 137.18 | 166.93 |
| Trade Payables | 75.42 | 66.80 | 27.01 | 42.93 | 26.09 |
| Other Current Liabilities | 25.82 | 32.34 | 21.16 | 29.83 | 41.67 |
| Short Term Provisions | 1.68 | 1.29 | 2.17 | 2.96 | 1.90 |
| Total Current Liabilities | 286.13 | 271.22 | 238.00 | 212.90 | 236.60 |
| | | | | | |
| Total Capital And Liabilities | 365.86 | 346.38 | 305.76 | 279.50 | 299.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 108.77 | 117.33 | 106.01 | 87.54 | 91.76 |
| Intangible Assets | 18.67 | 18.67 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.83 | 0.69 | 1.48 | 17.07 | 13.79 |
| Fixed Assets | 129.27 | 136.69 | 107.49 | 104.62 | 105.54 |
| Non-Current Investments | 0.09 | 0.11 | 0.21 | 0.16 | 0.24 |
| Long Term Loans And Advances | 3.11 | 3.06 | 10.36 | 11.21 | 10.60 |
| Other Non-Current Assets | 2.02 | 0.81 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 134.50 | 140.67 | 118.06 | 115.98 | 116.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.02 | 0.02 | 0.01 | 0.09 | 0.08 |
| Inventories | 115.17 | 116.18 | 114.14 | 96.29 | 95.45 |
| Trade Receivables | 64.41 | 48.80 | 45.73 | 34.72 | 47.66 |
| Cash And Cash Equivalents | 12.17 | 9.57 | 8.81 | 8.77 | 7.65 |
| Short Term Loans And Advances | 2.81 | 3.59 | 13.03 | 18.10 | 26.71 |
| OtherCurrentAssets | 36.78 | 27.56 | 5.97 | 5.54 | 5.23 |
| Total Current Assets | 231.36 | 205.71 | 187.70 | 163.51 | 182.78 |
| | | | | | |
| Total Assets | 365.86 | 346.38 | 305.76 | 279.50 | 299.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.02 | 18.44 | 15.92 | 21.08 | 22.08 |
| | | | | | |
| 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 | 0.09 | 0.11 | 0.10 | 0.11 | 0.29 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.14 | 0.09 | 1.99 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.09 | 0.00 |