( ₹ 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 833.94 | 626.44 | 628.94 | 628.94 | 628.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.70 | 31.32 | 31.45 | 31.45 | 31.45 |
| Total Share Capital | 41.70 | 31.32 | 31.45 | 31.45 | 31.45 |
| | | | | | |
| Revaluation Reserves | 4.90 | 5.05 | 5.19 | 5.34 | 5.49 |
| Reserves and Surplus | 245.58 | 230.34 | 226.43 | 220.95 | 226.29 |
| Total Reserves and Surplus | 250.48 | 235.39 | 231.62 | 226.29 | 231.78 |
| Money Received Against Share Warrants | 0.00 | 5.24 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 292.18 | 271.95 | 263.07 | 257.74 | 263.22 |
| Share Capital Suspense | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 97.02 | 124.80 | 124.15 | 159.60 | 167.96 |
| Deferred Tax Liabilities [Net] | 27.98 | 25.71 | 24.69 | 18.95 | 21.49 |
| Long Term Provisions | 6.22 | 5.51 | 5.19 | 4.37 | 3.93 |
| Total Non-Current Liabilities | 131.23 | 156.02 | 154.03 | 182.93 | 193.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 181.87 | 207.56 | 207.94 | 149.30 | 69.46 |
| Trade Payables | 23.03 | 19.04 | 20.42 | 20.92 | 60.02 |
| Other Current Liabilities | 57.08 | 57.27 | 46.67 | 39.31 | 38.36 |
| Short Term Provisions | 3.09 | 2.47 | 6.48 | 2.26 | 2.08 |
| Total Current Liabilities | 265.07 | 286.34 | 281.51 | 211.79 | 169.93 |
| | | | | | |
| Total Capital And Liabilities | 688.48 | 714.31 | 698.49 | 652.46 | 626.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 381.64 | 398.84 | 389.12 | 374.62 | 349.81 |
| Intangible Assets | 3.36 | 0.49 | 0.87 | 0.89 | 0.64 |
| Capital Work-In-Progress | 23.48 | 12.09 | 18.08 | 5.11 | 17.19 |
| Fixed Assets | 408.47 | 411.41 | 408.07 | 380.62 | 367.64 |
| Non-Current Investments | 0.02 | 0.02 | 0.12 | 0.02 | 0.80 |
| Long Term Loans And Advances | 6.74 | 9.08 | 9.14 | 7.35 | 14.70 |
| Other Non-Current Assets | 0.13 | 0.67 | 0.65 | 0.10 | 0.57 |
| Total Non-Current Assets | 415.36 | 421.17 | 417.98 | 388.08 | 383.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 128.37 | 127.67 | 124.11 | 122.70 | 104.31 |
| Trade Receivables | 112.20 | 117.92 | 124.24 | 109.02 | 84.21 |
| Cash And Cash Equivalents | 7.81 | 22.91 | 8.25 | 14.26 | 21.18 |
| Short Term Loans And Advances | 19.67 | 21.11 | 19.67 | 13.61 | 29.28 |
| OtherCurrentAssets | 4.66 | 3.53 | 4.23 | 4.78 | 3.84 |
| Total Current Assets | 273.12 | 293.14 | 280.51 | 264.37 | 242.82 |
| | | | | | |
| Total Assets | 688.48 | 714.31 | 698.49 | 652.46 | 626.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.10 | 15.54 | 29.30 | 15.98 | 112.27 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.10 | 0.00 | 0.07 |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.72 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |