( ₹ 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) | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Total Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| | | | | | |
| Reserves and Surplus | 13.29 | 0.55 | 22.22 | 18.17 | 14.15 |
| Total Reserves and Surplus | 13.29 | 0.55 | 22.22 | 18.17 | 14.15 |
| Total Shareholders Funds | 17.08 | 4.34 | 26.01 | 21.96 | 17.94 |
| Minority Interest | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.20 | 1.90 | 1.52 | 0.85 | 0.71 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.78 | 0.65 | 0.78 |
| Long Term Provisions | 0.38 | 0.59 | 0.28 | 0.82 | 0.64 |
| Total Non-Current Liabilities | 0.58 | 2.50 | 2.59 | 2.32 | 2.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.33 | 27.56 | 27.65 | 32.94 | 36.88 |
| Trade Payables | 38.44 | 52.76 | 41.20 | 33.24 | 56.78 |
| Other Current Liabilities | 6.19 | 2.19 | 3.94 | 4.02 | 2.60 |
| Short Term Provisions | 1.93 | 1.78 | 1.46 | 1.19 | 0.90 |
| Total Current Liabilities | 73.89 | 84.30 | 74.25 | 71.38 | 97.16 |
| | | | | | |
| Total Capital And Liabilities | 91.94 | 91.51 | 103.22 | 96.02 | 117.57 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.72 | 21.46 | 21.74 | 22.86 | 18.91 |
| Capital Work-In-Progress | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 20.41 | 21.46 | 21.74 | 22.86 | 18.91 |
| Non-Current Investments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Deferred Tax Assets [Net] | 1.31 | 7.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 |
| Total Non-Current Assets | 22.07 | 28.82 | 22.10 | 23.21 | 19.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 38.30 | 38.88 | 47.53 | 55.44 | 81.60 |
| Trade Receivables | 7.74 | 9.89 | 9.78 | 8.81 | 10.05 |
| Cash And Cash Equivalents | 19.12 | 11.55 | 20.26 | 4.90 | 2.07 |
| Short Term Loans And Advances | 1.90 | 1.60 | 1.73 | 1.62 | 3.77 |
| OtherCurrentAssets | 2.81 | 0.76 | 1.82 | 2.04 | 0.83 |
| Total Current Assets | 69.87 | 62.69 | 81.12 | 72.81 | 98.32 |
| | | | | | |
| Total Assets | 91.94 | 91.51 | 103.22 | 96.02 | 117.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |