( ₹ 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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 432.90 | 432.85 | 432.85 | 432.85 | 432.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
Total Share Capital | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
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Reserves and Surplus | 2292.79 | 1738.50 | 1339.52 | 1367.06 | 1300.59 |
Total Reserves and Surplus | 2292.79 | 1738.50 | 1339.52 | 1367.06 | 1300.59 |
Employees Stock Options | 0.00 | 4.36 | 3.21 | 2.54 | 0.00 |
Total Shareholders Funds | 2336.08 | 1786.15 | 1386.02 | 1412.89 | 1343.88 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 147.11 | 303.41 | 320.68 |
Other Long Term Liabilities | 94.36 | 104.52 | 128.64 | 19.78 | 61.80 |
Long Term Provisions | 45.17 | 57.73 | 58.44 | 49.13 | 50.33 |
Total Non-Current Liabilities | 139.53 | 162.25 | 334.19 | 372.32 | 432.81 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 334.98 | 573.48 | 173.43 |
Trade Payables | 3315.71 | 2671.86 | 2143.48 | 1267.59 | 1273.88 |
Other Current Liabilities | 242.67 | 440.94 | 331.96 | 188.99 | 581.89 |
Short Term Provisions | 75.94 | 82.91 | 58.26 | 36.20 | 40.47 |
Total Current Liabilities | 3634.32 | 3195.71 | 2868.68 | 2066.26 | 2069.67 |
| | | | | |
Total Capital And Liabilities | 6109.93 | 5144.11 | 4588.89 | 3851.47 | 3846.36 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 863.06 | 811.05 | 940.10 | 956.08 | 1116.92 |
Intangible Assets | 0.00 | 6.05 | 0.81 | 0.90 | 0.43 |
Capital Work-In-Progress | 0.00 | 53.29 | 22.95 | 42.24 | 27.48 |
Fixed Assets | 863.06 | 870.39 | 963.86 | 999.22 | 1144.83 |
Deferred Tax Assets [Net] | 33.82 | 21.69 | 87.86 | 63.90 | 46.02 |
Long Term Loans And Advances | 0.06 | 14.10 | 16.45 | 21.40 | 0.00 |
Other Non-Current Assets | 244.38 | 185.12 | 173.33 | 156.82 | 144.75 |
Total Non-Current Assets | 1141.32 | 1091.30 | 1241.50 | 1241.34 | 1335.60 |
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CURRENT ASSETS | | | | | |
Inventories | 1942.62 | 1536.39 | 1496.20 | 1212.63 | 1019.17 |
Trade Receivables | 2621.31 | 2059.21 | 1366.86 | 1040.67 | 1092.35 |
Cash And Cash Equivalents | 126.22 | 173.12 | 80.93 | 13.21 | 8.62 |
Short Term Loans And Advances | 0.06 | 3.31 | 4.07 | 5.23 | 0.00 |
OtherCurrentAssets | 278.40 | 280.78 | 399.33 | 338.39 | 390.62 |
Total Current Assets | 4968.61 | 4052.81 | 3347.39 | 2610.13 | 2510.76 |
| | | | | |
Total Assets | 6109.93 | 5144.11 | 4588.89 | 3851.47 | 3846.36 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 543.09 | 474.16 | 149.60 | 138.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.77 | 15.77 | 15.77 | 15.77 |