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You can view the Balance Sheet for the last 5 years.

BSE: 532676ISIN: INE160H01019INDUSTRY: Infrastructure - General

BSE   ` 10.35   Open: 9.50   Today's Range 9.02
10.92
+1.25 (+ 12.08 %) Prev Close: 9.10 52 Week Range 7.00
17.00
 
(Rs. 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)135.01135.01135.01135.01135.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.5013.5013.5013.5013.50
Total Share Capital13.5013.5013.5013.5013.50
      
Reserves and Surplus-128.26-130.48-132.941.541.71
Total Reserves and Surplus-128.26-130.48-132.941.541.71
Total Shareholders Funds-114.76-116.98-119.4415.0415.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.4752.9948.5248.8849.72
Deferred Tax Liabilities [Net]0.000.000.000.00-2.25
Other Long Term Liabilities3.043.257.578.6013.42
Long Term Provisions0.702.051.691.541.67
Total Non-Current Liabilities55.2058.2957.7859.0162.56
      
CURRENT LIABILITIES     
Short Term Borrowings353.42353.42353.42353.42380.83
Trade Payables25.2520.0813.0312.7510.50
Other Current Liabilities11.9111.3711.9411.080.81
Short Term Provisions0.210.770.810.818.40
Total Current Liabilities390.79385.63379.20378.06400.53
      
Total Capital And Liabilities331.23326.94317.54452.12478.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.3723.3129.2434.6139.44
Fixed Assets18.3723.3129.2434.6139.44
Non-Current Investments28.6828.6828.6828.6828.68
Long Term Loans And Advances67.7764.1681.5081.4278.35
Other Non-Current Assets102.1496.1570.30116.91145.74
Total Non-Current Assets216.96212.30209.72261.62292.21
      
      
CURRENT ASSETS     
Inventories82.4686.9685.09173.73168.23
Trade Receivables4.762.544.631.581.52
Cash And Cash Equivalents18.8517.638.727.087.40
OtherCurrentAssets8.217.519.388.118.95
Total Current Assets114.27114.64107.82190.50186.09
      
Total Assets331.23326.94317.54452.12478.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities107.92109.72391.07359.13111.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value28.6828.6828.6828.6828.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.01