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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Dec 08 NSE 73.10( -4.25 -5.49%)

Volume36000

Prev. Close
77.35

Open Price
72.00

Today's Low / High

70.10 74.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

66.50 104.25

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	263.65	131.83	108.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18	13.18	10.88
Total Share Capital	13.18	13.18	10.88

Reserves and Surplus	32.31	26.56	16.50
Total Reserves and Surplus	32.31	26.56	16.50
Total Shareholders Funds	45.49	39.74	27.38

NON-CURRENT LIABILITIES
Long Term Borrowings	46.15	42.53	18.42
Deferred Tax Liabilities [Net]	1.93	1.48	0.79
Other Long Term Liabilities	22.08	10.18	20.87
Long Term Provisions	0.12	0.11	0.14
Total Non-Current Liabilities	70.28	54.30	40.22

CURRENT LIABILITIES
Short Term Borrowings	24.99	17.71	14.53
Trade Payables	7.73	5.77	7.57
Other Current Liabilities	7.04	6.76	6.42
Short Term Provisions	0.04	0.02	0.00
Total Current Liabilities	39.80	30.27	28.52

Total Capital And Liabilities	155.57	124.31	96.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.89	81.37	46.08
Capital Work-In-Progress	9.05	0.04	9.30
Fixed Assets	101.94	81.41	55.39
Deferred Tax Assets [Net]	0.21	0.06	0.00
Other Non-Current Assets	0.03	0.03	0.04
Total Non-Current Assets	102.18	81.50	55.43


CURRENT ASSETS
Inventories	26.09	19.78	15.49
Trade Receivables	14.67	11.70	13.34
Cash And Cash Equivalents	3.26	1.87	5.15
OtherCurrentAssets	9.38	9.47	6.72
Total Current Assets	53.39	42.82	40.69

Total Assets	155.57	124.31	96.12

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	263.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18
Total Share Capital	13.18
Reserves and Surplus	32.31
Total Reserves and Surplus	32.31
Total Shareholders Funds	45.49
NON-CURRENT LIABILITIES
Long Term Borrowings	46.15
Deferred Tax Liabilities [Net]	1.93
Other Long Term Liabilities	22.08
Long Term Provisions	0.12
Total Non-Current Liabilities	70.28
CURRENT LIABILITIES
Short Term Borrowings	24.99
Trade Payables	7.73
Other Current Liabilities	7.04
Short Term Provisions	0.04
Total Current Liabilities	39.80
Total Capital And Liabilities	155.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.89
Capital Work-In-Progress	9.05
Fixed Assets	101.94
Deferred Tax Assets [Net]	0.21
Other Non-Current Assets	0.03
Total Non-Current Assets	102.18
CURRENT ASSETS
Inventories	26.09
Trade Receivables	14.67
Cash And Cash Equivalents	3.26
OtherCurrentAssets	9.38
Total Current Assets	53.39
Total Assets	155.57