( ₹ in Crs.)
You can view
Consolidated
Balance Sheet
for the last 5 years.
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 655.34 | 655.34 | 655.34 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.55 | 6.55 | 6.55 |
| Total Share Capital | 6.55 | 6.55 | 6.55 |
| | | | |
| Reserves and Surplus | 82.38 | 80.36 | 75.76 |
| Total Reserves and Surplus | 82.38 | 80.36 | 75.76 |
| Total Shareholders Funds | 88.93 | 86.92 | 82.32 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 61.72 | 26.35 | 7.92 |
| Deferred Tax Liabilities [Net] | 13.14 | 12.20 | 11.14 |
| Other Long Term Liabilities | 26.10 | 18.99 | 11.64 |
| Long Term Provisions | 0.62 | 0.55 | 0.42 |
| Total Non-Current Liabilities | 101.58 | 58.09 | 31.12 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 55.18 | 23.81 | 32.88 |
| Trade Payables | 46.54 | 48.56 | 44.13 |
| Other Current Liabilities | 17.16 | 15.80 | 15.97 |
| Short Term Provisions | 0.06 | 0.45 | 2.54 |
| Total Current Liabilities | 118.94 | 88.62 | 95.53 |
| | | | |
| Total Capital And Liabilities | 309.45 | 233.62 | 208.96 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 157.08 | 100.40 | 72.67 |
| Intangible Assets | 0.00 | 0.00 | 45.21 |
| Capital Work-In-Progress | 3.76 | 35.01 | 0.00 |
| Fixed Assets | 160.84 | 135.41 | 117.88 |
| Long Term Loans And Advances | 0.52 | 0.52 | 0.53 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 161.37 | 135.94 | 118.42 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 50.53 | 29.52 | 20.27 |
| Trade Receivables | 32.26 | 41.20 | 44.56 |
| Cash And Cash Equivalents | 9.96 | 2.10 | 1.84 |
| Short Term Loans And Advances | 0.18 | 0.16 | 23.87 |
| OtherCurrentAssets | 55.15 | 24.70 | 0.00 |
| Total Current Assets | 148.08 | 97.69 | 90.55 |
| | | | |
| Total Assets | 309.45 | 233.62 | 208.96 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 3.12 | 2.45 | 3.96 |