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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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857.44 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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96.84
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52 Week High/Low (Rs.)
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712/219
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 390.78 | 390.71 | 389.78 | 389.09 | 339.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.54 | 19.54 | 19.49 | 19.46 | 16.97 |
| Total Share Capital | 19.54 | 19.54 | 19.49 | 19.46 | 16.97 |
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| Reserves and Surplus | 372.77 | 396.62 | 409.51 | 387.95 | 143.89 |
| Total Reserves and Surplus | 372.77 | 396.62 | 409.51 | 387.95 | 143.89 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| Total Shareholders Funds | 392.31 | 416.15 | 429.00 | 413.42 | 160.86 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.07 | 99.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.55 | 24.49 | 7.54 | 13.75 | 59.22 |
| Other Long Term Liabilities | 530.61 | 516.25 | 563.27 | 486.31 | 361.69 |
| Long Term Provisions | 10.37 | 9.61 | 9.69 | 9.28 | 7.80 |
| Total Non-Current Liabilities | 576.53 | 550.34 | 580.49 | 509.34 | 428.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.60 | 13.17 | 11.69 | 6.80 | 21.99 |
| Trade Payables | 91.97 | 92.70 | 101.74 | 81.57 | 129.20 |
| Other Current Liabilities | 94.59 | 97.89 | 74.54 | 67.05 | 195.96 |
| Short Term Provisions | 8.56 | 7.55 | 6.23 | 5.70 | 5.44 |
| Total Current Liabilities | 215.73 | 211.31 | 194.19 | 161.12 | 352.60 |
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| Total Capital And Liabilities | 1184.57 | 1177.81 | 1203.69 | 1083.95 | 1041.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 794.83 | 819.19 | 860.13 | 718.98 | 579.12 |
| Intangible Assets | 24.95 | 24.93 | 23.66 | 23.44 | 24.18 |
| Capital Work-In-Progress | 3.68 | 1.43 | 18.89 | 18.31 | 5.39 |
| Fixed Assets | 823.46 | 845.55 | 902.68 | 760.73 | 608.69 |
| Non-Current Investments | 140.56 | 86.76 | 70.84 | 57.93 | 40.74 |
| Deferred Tax Assets [Net] | 55.76 | 55.25 | 49.62 | 52.99 | 46.49 |
| Long Term Loans And Advances | 21.35 | 46.35 | 50.32 | 50.32 | 30.60 |
| Other Non-Current Assets | 43.70 | 37.89 | 41.15 | 39.01 | 6.43 |
| Total Non-Current Assets | 1084.82 | 1071.79 | 1114.61 | 960.97 | 732.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 42.14 | 34.65 | 39.10 | 33.04 | 18.36 |
| Trade Receivables | 5.32 | 5.79 | 6.83 | 6.22 | 4.58 |
| Cash And Cash Equivalents | 2.43 | 15.04 | 18.01 | 62.81 | 242.45 |
| OtherCurrentAssets | 49.86 | 50.53 | 25.13 | 20.90 | 43.26 |
| Total Current Assets | 99.75 | 106.01 | 89.07 | 122.98 | 308.64 |
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| Total Assets | 1184.57 | 1177.81 | 1203.69 | 1083.95 | 1041.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 100.14 | 104.54 | 75.46 | 70.81 | 111.12 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 140.56 | 86.76 | 70.84 | 57.93 | 40.74 |
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