( ₹ in Crs.)
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Consolidated
Balance Sheet
for the last 5 years.
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.19 |
| Total Share Capital | 0.19 |
| | |
| Reserves and Surplus | 244.15 |
| Total Reserves and Surplus | 244.15 |
| Total Shareholders Funds | 244.34 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.27 |
| Deferred Tax Liabilities [Net] | 3.28 |
| Other Long Term Liabilities | 3.26 |
| Total Non-Current Liabilities | 9.81 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.08 |
| Trade Payables | 5.98 |
| Other Current Liabilities | 11.22 |
| Short Term Provisions | 1.53 |
| Total Current Liabilities | 41.80 |
| | |
| Total Capital And Liabilities | 295.95 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 120.43 |
| Capital Work-In-Progress | 21.50 |
| Intangible Assets Under Development | 0.58 |
| Fixed Assets | 142.51 |
| Other Non-Current Assets | 40.64 |
| Total Non-Current Assets | 183.15 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 46.70 |
| Trade Receivables | 47.04 |
| Cash And Cash Equivalents | 3.15 |
| OtherCurrentAssets | 15.92 |
| Total Current Assets | 112.80 |
| | |
| Total Assets | 295.95 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.80 |