( ₹ 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) | 140.88 | 140.88 | 117.40 | 117.40 | 117.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.09 | 14.09 | 11.74 | 11.74 | 11.74 |
| Total Share Capital | 14.09 | 14.09 | 11.74 | 11.74 | 11.74 |
| | | | | | |
| Reserves and Surplus | 70.46 | 61.87 | 66.12 | 85.91 | 85.60 |
| Total Reserves and Surplus | 70.46 | 61.87 | 66.12 | 85.91 | 85.60 |
| Total Shareholders Funds | 84.55 | 75.96 | 77.86 | 97.65 | 97.34 |
| Minority Interest | 2.04 | 1.63 | 1.63 | 1.97 | 1.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.02 | 3.97 | 0.04 | 0.05 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.37 | 0.76 | 1.00 |
| Other Long Term Liabilities | 1.06 | 1.16 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.14 | 0.16 | 0.08 | 0.05 |
| Total Non-Current Liabilities | 4.30 | 5.29 | 0.57 | 0.89 | 1.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Trade Payables | 1.96 | 2.67 | 3.43 | 2.51 | 2.29 |
| Other Current Liabilities | 5.94 | 5.87 | 2.93 | 2.44 | 2.97 |
| Short Term Provisions | 0.24 | 0.22 | 0.13 | 0.23 | 0.02 |
| Total Current Liabilities | 8.14 | 8.76 | 6.49 | 5.18 | 5.33 |
| | | | | | |
| Total Capital And Liabilities | 99.03 | 91.64 | 86.56 | 105.70 | 105.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.05 | 25.02 | 21.25 | 24.29 | 25.01 |
| Intangible Assets | 0.88 | 1.34 | 1.58 | 1.85 | 0.90 |
| Capital Work-In-Progress | 10.88 | 8.91 | 1.44 | 0.00 | 0.01 |
| Intangible Assets Under Development | 0.81 | 0.84 | 0.98 | 0.66 | 1.18 |
| Fixed Assets | 37.62 | 36.11 | 25.25 | 26.80 | 27.10 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Non-Current Investments | 8.71 | 14.50 | 16.60 | 29.46 | 18.12 |
| Deferred Tax Assets [Net] | 1.85 | 0.38 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.35 | 0.56 | 0.45 | 0.40 | 0.37 |
| Other Non-Current Assets | 8.57 | 8.99 | 8.54 | 3.01 | 2.64 |
| Total Non-Current Assets | 57.10 | 60.55 | 50.84 | 59.68 | 48.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.76 | 3.32 | 5.89 | 4.61 | 1.97 |
| Trade Receivables | 6.97 | 3.35 | 7.60 | 7.99 | 9.55 |
| Cash And Cash Equivalents | 20.16 | 18.75 | 18.34 | 29.56 | 43.47 |
| Short Term Loans And Advances | 0.02 | 0.22 | 0.10 | 0.15 | 0.01 |
| OtherCurrentAssets | 11.03 | 5.46 | 3.78 | 3.71 | 2.03 |
| Total Current Assets | 41.93 | 31.09 | 35.71 | 46.02 | 57.03 |
| | | | | | |
| Total Assets | 99.03 | 91.64 | 86.56 | 105.70 | 105.52 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.13 | 9.97 | 9.77 | 9.79 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 8.56 | 14.50 | 16.60 | 29.46 | 18.33 |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |