( ₹ in Crs.)
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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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 46.32 | 47.54 | 51.03 | 52.46 | 41.56 |
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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 |
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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 |
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Total Assets | 46.32 | 47.54 | 51.03 | 52.46 | 41.56 |
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OTHER INFORMATION | | | | | |
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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 |