( ₹ 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) | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| | | | | | |
| Revaluation Reserves | 2.92 | 2.92 | 2.92 | 2.92 | 2.95 |
| Reserves and Surplus | 16.17 | 19.87 | 23.50 | 25.59 | 22.76 |
| Total Reserves and Surplus | 19.08 | 22.79 | 26.42 | 28.51 | 25.71 |
| Total Shareholders Funds | 22.45 | 26.15 | 29.78 | 31.87 | 29.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.38 | 5.81 | 5.98 | 2.62 | 3.68 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.37 | 0.32 | 0.26 |
| Long Term Provisions | 0.35 | 0.39 | 0.36 | 0.30 | 0.00 |
| Total Non-Current Liabilities | 8.74 | 6.20 | 6.71 | 3.24 | 3.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.85 | 6.74 | 6.52 | 7.13 | 4.96 |
| Trade Payables | 6.74 | 7.17 | 6.97 | 8.33 | 2.62 |
| Other Current Liabilities | 0.38 | 1.10 | 0.80 | 1.67 | 0.97 |
| Short Term Provisions | 0.16 | 0.19 | 0.26 | 0.22 | 0.00 |
| Total Current Liabilities | 15.13 | 15.19 | 14.55 | 17.35 | 8.55 |
| | | | | | |
| Total Capital And Liabilities | 46.32 | 47.54 | 51.03 | 52.46 | 41.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.84 | 9.03 | 9.01 | 7.46 | 7.32 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.59 | 0.79 | 0.00 |
| Fixed Assets | 5.84 | 9.03 | 9.60 | 8.25 | 7.32 |
| Non-Current Investments | 10.61 | 10.02 | 11.06 | 12.85 | 10.41 |
| Deferred Tax Assets [Net] | 2.39 | 0.83 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.56 | 0.56 | 0.56 | 0.56 | 0.97 |
| Other Non-Current Assets | 3.98 | 1.87 | 2.34 | 1.82 | 0.09 |
| Total Non-Current Assets | 23.39 | 22.31 | 23.57 | 23.48 | 18.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.32 | 8.14 | 8.49 | 9.08 | 6.29 |
| Trade Receivables | 1.49 | 3.26 | 5.72 | 11.05 | 4.36 |
| Cash And Cash Equivalents | 1.36 | 1.39 | 0.55 | 0.21 | 0.74 |
| Short Term Loans And Advances | 9.03 | 8.59 | 7.41 | 3.34 | 7.31 |
| OtherCurrentAssets | 3.73 | 3.85 | 5.30 | 5.29 | 4.08 |
| Total Current Assets | 22.93 | 25.23 | 27.47 | 28.98 | 22.77 |
| | | | | | |
| Total Assets | 46.32 | 47.54 | 51.03 | 52.46 | 41.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.41 | 0.35 | 0.10 | 9.56 | 0.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.91 | 1.42 | 0.89 |
| Non-Current Investments Unquoted Book Value | 1.09 | 0.76 | 10.14 | 11.43 | 9.84 |