( ₹ 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) | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Total Share Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
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Reserves and Surplus | 131.58 | 168.29 | 166.75 | 135.13 | 88.73 |
Total Reserves and Surplus | 131.58 | 168.29 | 166.75 | 135.13 | 88.73 |
Total Shareholders Funds | 134.04 | 170.75 | 169.20 | 137.58 | 91.19 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.88 | 1.89 | 3.27 | 2.09 | 2.29 |
Long Term Provisions | 0.82 | 1.23 | 0.78 | 0.87 | 0.33 |
Total Non-Current Liabilities | 3.71 | 3.13 | 4.05 | 2.96 | 2.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.40 | 5.27 | 5.19 | 21.95 | 2.77 |
Trade Payables | 16.94 | 17.23 | 22.96 | 20.37 | 18.71 |
Other Current Liabilities | 2.13 | 3.24 | 4.74 | 3.52 | 2.29 |
Short Term Provisions | 0.44 | 0.53 | 0.72 | 0.04 | 3.30 |
Total Current Liabilities | 19.91 | 26.27 | 33.61 | 45.88 | 27.09 |
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Total Capital And Liabilities | 157.66 | 200.15 | 206.86 | 186.42 | 120.89 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33.65 | 24.68 | 25.07 | 24.46 | 26.36 |
Capital Work-In-Progress | 0.10 | 0.26 | 0.36 | 0.08 | 0.45 |
Other Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.00 |
Fixed Assets | 34.63 | 25.81 | 26.31 | 25.42 | 26.81 |
Non-Current Investments | 69.68 | 99.61 | 103.31 | 58.65 | 0.70 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Other Non-Current Assets | 1.19 | 1.18 | 0.66 | 0.63 | 0.00 |
Total Non-Current Assets | 105.50 | 126.60 | 130.28 | 84.71 | 27.75 |
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CURRENT ASSETS | | | | | |
Inventories | 19.63 | 20.21 | 16.77 | 14.23 | 15.65 |
Trade Receivables | 30.74 | 40.68 | 50.07 | 38.86 | 35.65 |
Cash And Cash Equivalents | 0.36 | 11.14 | 8.17 | 33.24 | 33.02 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
OtherCurrentAssets | 1.43 | 1.52 | 1.57 | 15.39 | 8.77 |
Total Current Assets | 52.16 | 73.55 | 76.58 | 101.72 | 93.15 |
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Total Assets | 157.66 | 200.15 | 206.86 | 186.42 | 120.89 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.35 | 0.12 | 4.44 | 0.69 | 0.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 20.45 | 54.28 | 61.22 | 37.64 | 29.68 |
Non-Current Investments Unquoted Book Value | 49.22 | 45.33 | 42.09 | 21.01 | 0.00 |