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BALANCE SHEET
You can view the balance sheet for the last 5 years.
Oct 10, 09:22
BSE
6114.55
(+ 25.85 0.42%)
Volume73
Oct 10, 09:19
NSE
6140.00(+ 53.65 0.88%)
Volume105
(₹ in Crs.)
| 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) | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Total Share Capital | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| | | | | | |
| Reserves and Surplus | 290.67 | 244.88 | 228.83 | 243.83 | 322.36 |
| Total Reserves and Surplus | 290.67 | 244.88 | 228.83 | 243.83 | 322.36 |
| Total Shareholders Funds | 306.06 | 260.27 | 244.22 | 259.22 | 337.75 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 3.99 | 4.62 | 0.68 | 1.93 | 3.40 |
| Long Term Provisions | 6.78 | 5.48 | 5.72 | 4.98 | 3.70 |
| Total Non-Current Liabilities | 10.77 | 10.10 | 6.40 | 6.91 | 7.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 133.43 | 151.82 | 143.93 | 96.39 | 88.12 |
| Other Current Liabilities | 94.74 | 45.70 | 35.35 | 20.73 | 18.58 |
| Short Term Provisions | 5.99 | 6.12 | 6.20 | 4.94 | 7.86 |
| Total Current Liabilities | 234.16 | 203.64 | 185.48 | 122.06 | 114.56 |
| | | | | | |
| Total Capital And Liabilities | 550.99 | 474.01 | 436.10 | 388.19 | 459.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 123.44 | 92.34 | 89.05 | 88.95 | 84.95 |
| Intangible Assets | 1.83 | 2.60 | 0.61 | 0.69 | 1.47 |
| Capital Work-In-Progress | 4.29 | 19.61 | 2.85 | 2.51 | 6.53 |
| Fixed Assets | 129.56 | 114.55 | 92.51 | 92.15 | 92.95 |
| Non-Current Investments | 0.44 | 0.15 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.98 | 1.08 | 1.62 | 1.45 | 1.53 |
| Other Non-Current Assets | 10.21 | 7.06 | 5.57 | 3.42 | 4.63 |
| Total Non-Current Assets | 142.19 | 122.84 | 99.70 | 97.02 | 99.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 31.16 | 41.24 | 69.98 |
| Inventories | 111.26 | 123.43 | 104.90 | 73.49 | 78.41 |
| Trade Receivables | 188.82 | 151.65 | 134.24 | 98.82 | 84.60 |
| Cash And Cash Equivalents | 87.78 | 56.45 | 44.98 | 42.02 | 100.14 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| OtherCurrentAssets | 20.94 | 19.64 | 21.12 | 17.60 | 27.17 |
| Total Current Assets | 408.80 | 351.17 | 336.40 | 291.17 | 360.30 |
| | | | | | |
| Total Assets | 550.99 | 474.01 | 436.10 | 388.19 | 459.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 40.26 | 40.54 | 52.21 | 44.57 | 40.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 31.16 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |