( ₹ 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) | 85.64 | 90.53 | 90.53 | 90.53 | 90.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.56 | 9.05 | 9.05 | 9.05 | 9.05 |
| Total Share Capital | 8.56 | 9.05 | 9.05 | 9.05 | 9.05 |
| | | | | | |
| Reserves and Surplus | 112.78 | 52.16 | 37.84 | 33.06 | 43.40 |
| Total Reserves and Surplus | 112.78 | 52.16 | 37.84 | 33.06 | 43.40 |
| Total Shareholders Funds | 121.34 | 61.21 | 46.89 | 42.12 | 52.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.28 | 0.77 | 10.98 | 23.32 | 9.27 |
| Deferred Tax Liabilities [Net] | 2.78 | 2.60 | 5.74 | 8.54 | 5.50 |
| Long Term Provisions | 2.17 | 1.96 | 1.05 | 0.96 | 1.03 |
| Total Non-Current Liabilities | 11.23 | 5.33 | 17.77 | 32.82 | 15.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 43.31 | 39.00 | 38.01 | 38.18 | 57.96 |
| Trade Payables | 13.15 | 18.38 | 15.76 | 18.37 | 23.81 |
| Other Current Liabilities | 3.77 | 5.15 | 6.60 | 11.37 | 13.36 |
| Short Term Provisions | 0.12 | 0.12 | 0.34 | 0.27 | 2.62 |
| Total Current Liabilities | 60.35 | 62.65 | 60.71 | 68.20 | 97.75 |
| | | | | | |
| Total Capital And Liabilities | 192.92 | 129.20 | 125.37 | 143.13 | 166.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 54.94 | 32.86 | 32.23 | 34.77 | 47.75 |
| Capital Work-In-Progress | 0.00 | 1.06 | 0.08 | 0.00 | 0.00 |
| Fixed Assets | 54.94 | 33.92 | 32.31 | 34.77 | 47.75 |
| Long Term Loans And Advances | 0.00 | 3.40 | 5.28 | 0.27 | 0.35 |
| Other Non-Current Assets | 28.92 | 3.47 | 3.52 | 0.00 | 0.00 |
| Total Non-Current Assets | 83.87 | 40.79 | 41.11 | 35.04 | 48.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
| Inventories | 66.40 | 33.92 | 37.54 | 44.06 | 65.35 |
| Trade Receivables | 37.25 | 23.86 | 17.24 | 12.19 | 21.72 |
| Cash And Cash Equivalents | 2.54 | 10.98 | 1.19 | 3.10 | 5.17 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 48.71 | 25.62 |
| OtherCurrentAssets | 2.86 | 19.15 | 28.29 | 0.02 | 0.06 |
| Total Current Assets | 109.05 | 88.41 | 84.26 | 108.09 | 117.91 |
| | | | | | |
| Total Assets | 192.92 | 129.20 | 125.37 | 143.13 | 166.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 48.70 | 48.02 | 40.77 | 64.92 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |