( ₹ 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Total Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| | | | | | |
| Reserves and Surplus | 115.70 | 103.08 | 93.09 | 79.68 | 72.99 |
| Total Reserves and Surplus | 115.70 | 103.08 | 93.09 | 79.68 | 72.99 |
| Total Shareholders Funds | 122.45 | 109.83 | 99.84 | 86.43 | 79.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 64.12 | 107.87 | 62.89 | 60.29 | 67.28 |
| Deferred Tax Liabilities [Net] | 14.16 | 11.64 | 13.04 | 14.75 | 15.87 |
| Total Non-Current Liabilities | 78.28 | 119.51 | 75.93 | 75.04 | 83.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.81 | 7.08 | 6.06 | 16.61 | 18.71 |
| Trade Payables | 8.93 | 4.37 | 8.31 | 3.42 | 8.19 |
| Other Current Liabilities | 8.88 | 6.79 | 9.53 | 2.14 | 10.67 |
| Short Term Provisions | 3.25 | 3.32 | 3.33 | 5.82 | 8.00 |
| Total Current Liabilities | 26.87 | 21.56 | 27.23 | 27.99 | 45.56 |
| | | | | | |
| Total Capital And Liabilities | 227.60 | 250.90 | 202.99 | 189.46 | 208.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 113.13 | 122.92 | 83.82 | 106.45 | 118.83 |
| Intangible Assets | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 5.35 | 4.94 | 4.94 | 4.94 |
| Fixed Assets | 113.13 | 128.29 | 88.78 | 111.39 | 123.77 |
| Non-Current Investments | 1.16 | 1.74 | 3.70 | 2.80 | 2.53 |
| Other Non-Current Assets | 1.99 | 3.78 | 3.55 | 0.01 | 0.02 |
| Total Non-Current Assets | 116.28 | 133.82 | 96.02 | 114.20 | 126.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 54.30 | 71.37 | 71.24 | 44.74 | 51.32 |
| Trade Receivables | 29.61 | 29.28 | 27.60 | 20.20 | 18.71 |
| Cash And Cash Equivalents | 1.04 | 0.72 | 0.86 | 1.28 | 1.18 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.04 | 10.92 |
| OtherCurrentAssets | 26.37 | 15.71 | 7.27 | 0.00 | 0.00 |
| Total Current Assets | 111.33 | 117.08 | 106.97 | 75.26 | 82.13 |
| | | | | | |
| Total Assets | 227.60 | 250.90 | 202.99 | 189.46 | 208.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.50 | 15.50 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.73 | 1.52 | 2.80 | 2.53 |