( ₹ 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) | PR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| No. of Equity Shares (in Lacs) | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Total Share Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| | | | | | |
| Reserves and Surplus | -15.17 | -10.14 | -4.23 | 1.49 | 5.26 |
| Total Reserves and Surplus | -15.17 | -10.14 | -4.23 | 1.49 | 5.26 |
| Total Shareholders Funds | -13.91 | -8.88 | -2.97 | 2.75 | 6.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.19 | 0.05 | 0.05 | 0.41 |
| Other Long Term Liabilities | 2.78 | 2.11 | 1.99 | 2.12 | 2.10 |
| Long Term Provisions | 0.17 | 0.20 | 0.21 | 0.34 | 0.28 |
| Total Non-Current Liabilities | 2.95 | 2.51 | 2.25 | 2.51 | 2.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.73 | 7.38 | 7.04 | 7.38 | 5.23 |
| Trade Payables | 0.00 | 16.21 | 10.48 | 11.19 | 8.85 |
| Other Current Liabilities | 11.04 | 1.43 | 1.15 | 1.81 | 1.54 |
| Short Term Provisions | 0.22 | 0.27 | 0.31 | 0.18 | 0.15 |
| Total Current Liabilities | 29.99 | 25.28 | 18.99 | 20.56 | 15.77 |
| | | | | | |
| Total Capital And Liabilities | 19.03 | 18.91 | 18.27 | 25.82 | 25.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.76 | 4.12 | 4.31 | 4.82 | 5.63 |
| Fixed Assets | 3.76 | 4.12 | 4.31 | 4.82 | 5.63 |
| Deferred Tax Assets [Net] | 0.00 | 1.12 | 1.12 | 1.12 | 0.54 |
| Long Term Loans And Advances | 0.21 | 0.14 | 0.16 | 0.10 | 0.11 |
| Other Non-Current Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.99 | 5.38 | 5.60 | 6.04 | 6.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.15 | 4.10 | 5.84 | 6.90 | 7.37 |
| Trade Receivables | 9.34 | 7.37 | 4.84 | 10.10 | 8.94 |
| Cash And Cash Equivalents | 0.19 | 0.49 | 0.21 | 0.80 | 0.44 |
| Short Term Loans And Advances | 1.09 | 1.57 | 1.78 | 1.97 | 2.06 |
| OtherCurrentAssets | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.03 | 13.53 | 12.67 | 19.78 | 18.80 |
| | | | | | |
| Total Assets | 19.03 | 18.91 | 18.27 | 25.82 | 25.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.13 | 0.41 | 0.21 | 1.21 |