You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3876.39 Cr.
|
P/BV
|
3.66
|
Book Value (Rs.)
|
35.93
|
|
52 Week High/Low (Rs.)
|
206/103
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2950.96 | 2950.96 | 2950.96 | 2950.96 | 2950.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 |
| Total Share Capital | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 |
| | | | | | |
| Reserves and Surplus | 983.94 | 1215.55 | 1292.63 | 1272.74 | 1505.25 |
| Total Reserves and Surplus | 983.94 | 1215.55 | 1292.63 | 1272.74 | 1505.25 |
| Total Shareholders Funds | 1042.96 | 1274.57 | 1351.65 | 1331.76 | 1564.27 |
| Minority Interest | 0.28 | 0.36 | 0.36 | 0.29 | 0.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1049.27 | 924.79 | 1131.56 | 0.11 | 1013.41 |
| Deferred Tax Liabilities [Net] | 2.03 | 2.45 | 0.24 | 0.00 | 5.69 |
| Other Long Term Liabilities | 5.58 | 8.22 | 8.13 | 10.02 | 28.51 |
| Long Term Provisions | 3.02 | 2.07 | 1.42 | 0.85 | 0.84 |
| Total Non-Current Liabilities | 1059.90 | 937.52 | 1141.34 | 10.99 | 1048.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 900.38 | 462.79 | 249.48 | 1173.52 | 69.80 |
| Trade Payables | 61.44 | 24.69 | 23.99 | 45.61 | 51.51 |
| Other Current Liabilities | 1150.02 | 765.10 | 389.98 | 517.71 | 665.60 |
| Short Term Provisions | 0.75 | 0.57 | 0.52 | 0.46 | 0.14 |
| Total Current Liabilities | 2112.59 | 1253.15 | 663.96 | 1737.29 | 787.05 |
| | | | | | |
| Total Capital And Liabilities | 4215.73 | 3465.60 | 3157.30 | 3080.33 | 3400.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 800.83 | 694.87 | 684.84 | 673.96 | 1276.84 |
| Intangible Assets | 0.10 | 0.14 | 0.22 | 0.00 | 0.00 |
| Capital Work-In-Progress | 136.68 | 134.26 | 103.37 | 101.38 | 107.96 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Fixed Assets | 937.61 | 829.27 | 788.44 | 775.47 | 1384.80 |
| Goodwill On Consolidation | 277.51 | 277.51 | 277.51 | 277.51 | 277.51 |
| Non-Current Investments | 67.86 | 67.86 | 67.86 | 68.38 | 137.76 |
| Deferred Tax Assets [Net] | 109.76 | 96.34 | 97.61 | 102.38 | 106.99 |
| Other Non-Current Assets | 521.24 | 552.07 | 443.45 | 547.27 | 536.00 |
| Total Non-Current Assets | 1913.99 | 1823.06 | 1674.87 | 1771.01 | 2443.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1951.44 | 1384.73 | 1106.20 | 1065.23 | 847.84 |
| Trade Receivables | 9.88 | 6.22 | 9.57 | 4.81 | 3.74 |
| Cash And Cash Equivalents | 70.82 | 67.42 | 114.89 | 27.69 | 27.30 |
| Short Term Loans And Advances | 37.41 | 59.97 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 232.19 | 124.21 | 251.77 | 211.59 | 78.14 |
| Total Current Assets | 2301.74 | 1642.54 | 1482.43 | 1309.32 | 957.02 |
| | | | | | |
| Total Assets | 4215.73 | 3465.60 | 3157.30 | 3080.33 | 3400.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 102.55 | 110.32 | 63.11 | 461.41 | 654.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 67.86 | 67.86 | 67.86 | 67.87 | 137.27 |
