( ₹ in Crs.)
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Consolidated
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 | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| | | | | | |
| Reserves and Surplus | 32.67 | 40.72 | 44.13 | 42.13 | 42.03 |
| Total Reserves and Surplus | 32.67 | 40.72 | 44.13 | 42.13 | 42.03 |
| Total Shareholders Funds | 37.27 | 45.32 | 48.73 | 46.73 | 46.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.19 | 1.22 | 2.63 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.69 | 0.94 | 1.34 |
| Other Long Term Liabilities | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.03 | 0.63 | 0.59 | 0.23 | 0.19 |
| Total Non-Current Liabilities | 6.09 | 0.63 | 2.48 | 2.39 | 4.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 8.40 | 9.12 | 8.42 | 3.94 |
| Trade Payables | 9.16 | 23.64 | 18.10 | 36.32 | 43.14 |
| Other Current Liabilities | 11.62 | 30.49 | 32.70 | 18.48 | 40.11 |
| Short Term Provisions | 0.01 | 0.10 | 0.25 | 0.09 | 0.68 |
| Total Current Liabilities | 20.78 | 62.64 | 60.18 | 63.31 | 87.87 |
| | | | | | |
| Total Capital And Liabilities | 64.14 | 108.59 | 111.39 | 112.43 | 138.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.19 | 14.58 | 15.23 | 15.07 | 13.91 |
| Capital Work-In-Progress | 0.00 | 0.06 | 0.05 | 0.52 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.19 | 14.83 | 15.29 | 15.60 | 13.91 |
| Goodwill On Consolidation | 6.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.52 | 0.10 | 0.00 | 0.00 | 1.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Other Non-Current Assets | 0.20 | 0.79 | 0.79 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.80 | 15.71 | 16.08 | 15.94 | 15.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.55 | 19.16 | 24.01 | 21.61 | 13.20 |
| Trade Receivables | 11.90 | 30.71 | 27.58 | 33.97 | 65.06 |
| Cash And Cash Equivalents | 6.92 | 2.85 | 8.60 | 3.06 | 18.80 |
| Short Term Loans And Advances | 8.53 | 3.10 | 2.84 | 2.82 | 26.29 |
| OtherCurrentAssets | 20.44 | 37.06 | 32.29 | 35.04 | 0.00 |
| Total Current Assets | 48.34 | 92.88 | 95.31 | 96.49 | 123.35 |
| | | | | | |
| Total Assets | 64.14 | 108.59 | 111.39 | 112.43 | 138.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.33 | 2.93 | 2.93 | 0.00 |