( ₹ 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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 251.54 | 251.59 | 251.59 | 251.59 | 251.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Total Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| | | | | | |
| Reserves and Surplus | 58.71 | 60.57 | 50.32 | 27.31 | 19.15 |
| Total Reserves and Surplus | 58.71 | 60.57 | 50.32 | 27.31 | 19.15 |
| Total Shareholders Funds | 83.87 | 85.73 | 75.48 | 52.46 | 44.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.72 | 42.23 | 62.94 | 68.01 | 51.03 |
| Deferred Tax Liabilities [Net] | 5.04 | 5.32 | 4.38 | 1.46 | 0.66 |
| Other Long Term Liabilities | 13.91 | 7.70 | 2.98 | 4.00 | 6.83 |
| Long Term Provisions | 1.56 | 1.65 | 1.41 | 1.71 | 1.43 |
| Total Non-Current Liabilities | 56.23 | 56.90 | 71.70 | 75.18 | 59.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.50 | 15.81 | 0.00 | 3.23 | 14.12 |
| Trade Payables | 1.49 | 1.02 | 0.43 | 0.73 | 0.67 |
| Other Current Liabilities | 21.91 | 10.47 | 17.42 | 18.38 | 6.39 |
| Short Term Provisions | 1.58 | 1.47 | 1.16 | 0.55 | 0.57 |
| Total Current Liabilities | 39.47 | 28.77 | 19.01 | 22.88 | 21.74 |
| | | | | | |
| Total Capital And Liabilities | 179.57 | 171.39 | 166.19 | 150.52 | 126.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 120.76 | 120.41 | 124.33 | 111.43 | 82.79 |
| Capital Work-In-Progress | 0.44 | 0.00 | 0.00 | 0.00 | 1.17 |
| Intangible Assets Under Development | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 121.34 | 120.49 | 124.33 | 111.43 | 83.96 |
| Non-Current Investments | 0.19 | 0.08 | 0.12 | 0.13 | 0.10 |
| Long Term Loans And Advances | 0.00 | 0.02 | 0.00 | 0.07 | 0.07 |
| Other Non-Current Assets | 4.65 | 4.30 | 4.13 | 3.09 | 6.05 |
| Total Non-Current Assets | 126.19 | 124.89 | 128.58 | 114.73 | 90.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 21.68 | 14.93 | 10.61 | 19.23 | 13.54 |
| Trade Receivables | 21.31 | 17.00 | 9.00 | 3.52 | 8.82 |
| Cash And Cash Equivalents | 1.20 | 6.14 | 11.04 | 3.19 | 2.12 |
| Short Term Loans And Advances | 0.50 | 0.48 | 0.47 | 0.08 | 0.06 |
| OtherCurrentAssets | 8.68 | 7.96 | 6.49 | 9.77 | 11.28 |
| Total Current Assets | 53.38 | 46.50 | 37.61 | 35.80 | 35.82 |
| | | | | | |
| Total Assets | 179.57 | 171.39 | 166.19 | 150.52 | 126.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.49 | 0.27 | 0.94 | 0.94 | 32.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.19 | 0.08 | 0.11 | 0.12 | 0.09 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |