( ₹ 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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 655.34 | 655.34 | 655.34 | 655.34 | 655.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Total Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| | | | | | |
| Reserves and Surplus | 86.68 | 82.67 | 82.38 | 80.36 | 75.76 |
| Total Reserves and Surplus | 86.68 | 82.67 | 82.38 | 80.36 | 75.76 |
| Total Shareholders Funds | 93.24 | 89.22 | 88.93 | 86.92 | 82.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 67.66 | 61.93 | 61.72 | 26.35 | 7.92 |
| Deferred Tax Liabilities [Net] | 12.58 | 14.98 | 13.14 | 12.20 | 11.14 |
| Other Long Term Liabilities | 37.87 | 34.99 | 26.10 | 18.99 | 11.64 |
| Long Term Provisions | 0.77 | 0.72 | 0.62 | 0.55 | 0.42 |
| Total Non-Current Liabilities | 118.89 | 112.61 | 101.58 | 58.09 | 31.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.34 | 56.56 | 55.18 | 23.81 | 32.88 |
| Trade Payables | 87.83 | 71.33 | 46.54 | 48.56 | 44.13 |
| Other Current Liabilities | 18.06 | 24.05 | 17.16 | 15.80 | 15.97 |
| Short Term Provisions | 0.07 | 0.06 | 0.06 | 0.45 | 2.54 |
| Total Current Liabilities | 169.31 | 152.01 | 118.94 | 88.62 | 95.53 |
| | | | | | |
| Total Capital And Liabilities | 381.43 | 353.84 | 309.45 | 233.62 | 208.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 189.21 | 148.35 | 157.08 | 100.40 | 72.67 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 45.21 |
| Capital Work-In-Progress | 0.00 | 47.26 | 3.76 | 35.01 | 0.00 |
| Fixed Assets | 189.21 | 195.61 | 160.84 | 135.41 | 117.88 |
| Long Term Loans And Advances | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 |
| Other Non-Current Assets | 0.48 | 0.41 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 190.21 | 196.54 | 161.37 | 135.94 | 118.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 123.77 | 87.58 | 50.53 | 29.52 | 20.27 |
| Trade Receivables | 25.09 | 25.23 | 32.26 | 41.20 | 44.56 |
| Cash And Cash Equivalents | 9.89 | 4.71 | 9.96 | 2.10 | 1.84 |
| Short Term Loans And Advances | 0.25 | 0.25 | 0.18 | 0.16 | 23.87 |
| OtherCurrentAssets | 32.22 | 39.53 | 55.15 | 24.70 | 0.00 |
| Total Current Assets | 191.22 | 157.30 | 148.08 | 97.69 | 90.55 |
| | | | | | |
| Total Assets | 381.43 | 353.84 | 309.45 | 233.62 | 208.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.52 | 3.12 | 2.45 | 3.96 |