( ₹ 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 82.03 | 82.03 | 60.43 | 0.12 | 0.12 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.20 | 8.20 | 6.04 | 0.01 | 0.01 |
| Total Share Capital | 8.20 | 8.20 | 6.04 | 0.01 | 0.01 |
| | | | | | |
| Reserves and Surplus | 28.16 | 24.97 | 6.99 | 6.53 | 1.20 |
| Total Reserves and Surplus | 28.16 | 24.97 | 6.99 | 6.53 | 1.20 |
| Total Shareholders Funds | 36.36 | 33.17 | 13.04 | 6.55 | 1.21 |
| Minority Interest | 0.01 | 1.90 | 0.00 | 0.01 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.46 | 5.52 | 6.85 | 0.75 | 0.16 |
| Other Long Term Liabilities | 2.37 | 2.33 | 0.07 | 0.00 | 0.00 |
| Long Term Provisions | 0.58 | 0.72 | 0.42 | 0.28 | 0.21 |
| Total Non-Current Liabilities | 6.41 | 8.58 | 7.35 | 1.02 | 0.37 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.92 | 2.19 | 0.48 | 0.20 | 0.15 |
| Trade Payables | 6.58 | 9.20 | 9.19 | 9.52 | 2.30 |
| Other Current Liabilities | 15.72 | 17.43 | 10.95 | 8.10 | 5.58 |
| Short Term Provisions | 0.78 | 1.37 | 2.41 | 1.04 | 0.35 |
| Total Current Liabilities | 27.01 | 30.18 | 23.03 | 18.86 | 8.39 |
| | | | | | |
| Total Capital And Liabilities | 69.78 | 73.83 | 43.42 | 26.44 | 9.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.48 | 7.57 | 8.30 | 0.78 | 0.14 |
| Intangible Assets | 0.06 | 0.11 | 0.12 | 0.10 | 0.00 |
| Fixed Assets | 6.55 | 7.68 | 8.42 | 0.88 | 0.14 |
| Deferred Tax Assets [Net] | 0.06 | 0.09 | 0.48 | 0.38 | 0.47 |
| Long Term Loans And Advances | 1.01 | 0.96 | 0.61 | 0.23 | 0.00 |
| Other Non-Current Assets | 0.08 | 2.46 | 0.40 | 0.35 | 0.10 |
| Total Non-Current Assets | 7.69 | 11.20 | 9.91 | 1.84 | 0.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.81 | 7.11 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 19.19 | 26.35 | 21.96 | 16.39 | 6.42 |
| Cash And Cash Equivalents | 9.15 | 4.59 | 2.32 | 1.92 | 0.71 |
| Short Term Loans And Advances | 17.78 | 22.69 | 1.97 | 2.18 | 2.12 |
| OtherCurrentAssets | 5.16 | 1.89 | 7.27 | 4.11 | 0.01 |
| Total Current Assets | 62.09 | 62.63 | 33.51 | 24.60 | 9.26 |
| | | | | | |
| Total Assets | 69.78 | 73.83 | 43.42 | 26.44 | 9.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.86 | 5.87 | 5.94 | 0.56 | 0.53 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.03 | 6.03 | 6.03 | 0.00 | 0.00 |