( ₹ 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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1016.96 | 101.04 | 101.04 | 101.04 | 78.54 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.17 | 10.10 | 10.10 | 10.10 | 7.85 |
| Total Share Capital | 10.17 | 10.10 | 10.10 | 10.10 | 7.85 |
| | | | | | |
| Reserves and Surplus | 31.85 | 27.56 | 24.48 | 16.07 | 5.96 |
| Total Reserves and Surplus | 31.85 | 27.56 | 24.48 | 16.07 | 5.96 |
| Total Shareholders Funds | 42.02 | 37.66 | 34.58 | 26.17 | 13.82 |
| Minority Interest | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.03 | 5.82 | 5.72 | 4.77 | 3.98 |
| Deferred Tax Liabilities [Net] | 0.31 | 0.29 | 0.23 | 0.20 | 0.07 |
| Other Long Term Liabilities | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.48 | 6.11 | 5.96 | 4.97 | 4.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.90 | 48.11 | 32.11 | 28.25 | 14.85 |
| Trade Payables | 34.69 | 33.50 | 15.84 | 21.04 | 7.69 |
| Other Current Liabilities | 8.52 | 8.68 | 8.82 | 3.48 | 2.57 |
| Short Term Provisions | 1.37 | 0.87 | 0.76 | 1.29 | 0.81 |
| Total Current Liabilities | 103.48 | 91.17 | 57.52 | 54.06 | 25.91 |
| | | | | | |
| Total Capital And Liabilities | 154.12 | 134.94 | 98.06 | 85.21 | 43.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.84 | 19.61 | 19.78 | 14.10 | 8.59 |
| Intangible Assets | 0.06 | 0.12 | 0.18 | 0.23 | 0.00 |
| Fixed Assets | 22.90 | 19.73 | 19.96 | 14.33 | 8.59 |
| Non-Current Investments | 0.03 | 0.00 | 0.01 | 0.06 | 0.02 |
| Long Term Loans And Advances | 0.32 | 0.15 | 0.33 | 4.15 | 0.00 |
| Other Non-Current Assets | 0.88 | 0.86 | 0.99 | 0.00 | 0.07 |
| Total Non-Current Assets | 24.14 | 20.74 | 21.29 | 18.53 | 8.68 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 26.26 | 29.82 | 21.89 | 20.76 | 9.52 |
| Trade Receivables | 79.45 | 68.76 | 0.99 | 30.81 | 18.65 |
| Cash And Cash Equivalents | 0.50 | 0.53 | 40.16 | 0.30 | 0.32 |
| Short Term Loans And Advances | 19.15 | 15.08 | 13.72 | 14.76 | 6.62 |
| OtherCurrentAssets | 4.62 | 0.00 | 0.01 | 0.04 | 0.00 |
| Total Current Assets | 129.98 | 114.20 | 76.77 | 66.67 | 35.11 |
| | | | | | |
| Total Assets | 154.12 | 134.94 | 98.06 | 85.21 | 43.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.49 | 26.47 | 1.28 | 3.55 | 0.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.00 | 0.01 | 0.06 | 0.02 |