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BALANCE SHEET

You can view the balance sheet for the last 5 years.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)200.00200.00200.00200.00200.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.0020.0020.0020.0020.00
Preference Share Capital27.0627.0627.0627.0627.06
Total Share Capital47.0647.0647.0647.0647.06
      
Reserves and Surplus-14.60-4.168.0719.9518.46
Total Reserves and Surplus-14.60-4.168.0719.9518.46
Total Shareholders Funds32.4642.9155.1367.0165.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.086.2821.2632.9723.94
Other Long Term Liabilities0.003.324.534.230.00
Long Term Provisions0.020.250.360.364.41
Total Non-Current Liabilities20.119.8526.1437.5628.34
      
CURRENT LIABILITIES     
Short Term Borrowings12.0017.5025.0023.9023.94
Trade Payables12.853.193.897.675.73
Other Current Liabilities3.439.9132.819.938.58
Short Term Provisions0.000.060.090.060.73
Total Current Liabilities28.2830.6661.7841.5738.99
      
Total Capital And Liabilities80.8483.41143.05146.15132.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.0958.9359.49117.51119.72
Intangible Assets0.140.020.020.000.04
Capital Work-In-Progress0.000.000.000.020.10
Fixed Assets0.2358.9659.50117.54119.85
Other Non-Current Assets0.220.300.200.080.34
Total Non-Current Assets0.4559.2659.71117.62120.19
      
      
CURRENT ASSETS     
Inventories13.8210.5718.6616.679.13
Trade Receivables6.046.159.389.931.61
Cash And Cash Equivalents1.935.810.150.340.16
OtherCurrentAssets58.611.6355.151.601.77
Total Current Assets80.3924.1683.3528.5312.66
      
Total Assets80.8483.41143.05146.15132.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)200.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.00
Preference Share Capital27.06
Total Share Capital47.06
Reserves and Surplus-14.60
Total Reserves and Surplus-14.60
Total Shareholders Funds32.46
NON-CURRENT LIABILITIES 
Long Term Borrowings20.08
Other Long Term Liabilities0.00
Long Term Provisions0.02
Total Non-Current Liabilities20.11
CURRENT LIABILITIES 
Short Term Borrowings12.00
Trade Payables12.85
Other Current Liabilities3.43
Short Term Provisions0.00
Total Current Liabilities28.28
Total Capital And Liabilities80.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.09
Intangible Assets0.14
Capital Work-In-Progress0.00
Fixed Assets0.23
Other Non-Current Assets0.22
Total Non-Current Assets0.45
CURRENT ASSETS 
Inventories13.82
Trade Receivables6.04
Cash And Cash Equivalents1.93
OtherCurrentAssets58.61
Total Current Assets80.39
Total Assets80.84
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00