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

BSE: 514316ISIN: INE969C01022INDUSTRY: Textiles - Weaving

BSE   ` 108.00   Open: 111.05   Today's Range 106.00
111.05
-4.65 ( -4.31 %) Prev Close: 112.65 52 Week Range 91.00
148.95
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)387.50387.50387.50387.5038.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.883.883.883.883.85
Total Share Capital3.883.883.883.883.85
      
Reserves and Surplus31.3222.3217.6027.3723.91
Total Reserves and Surplus31.3222.3217.6027.3723.91
Total Shareholders Funds35.2026.1921.4731.2427.76
Minority Interest-0.08-0.05-0.010.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings23.0023.4623.748.749.79
Deferred Tax Liabilities [Net]1.381.661.152.722.86
Other Long Term Liabilities5.876.026.393.323.39
Long Term Provisions0.150.130.160.230.37
Total Non-Current Liabilities30.4031.2631.4315.0116.42
      
CURRENT LIABILITIES     
Short Term Borrowings7.267.328.264.833.79
Trade Payables27.1413.007.731.318.78
Other Current Liabilities25.7832.6729.5220.5413.05
Short Term Provisions0.270.270.290.260.07
Total Current Liabilities60.4553.2645.8026.9425.68
      
Total Capital And Liabilities125.96110.6698.6973.1969.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63.3558.2363.1233.1334.49
Capital Work-In-Progress7.967.940.004.511.56
Fixed Assets71.3166.1763.1237.6436.05
Other Non-Current Assets1.252.641.741.801.23
Total Non-Current Assets72.5668.8064.8539.4437.29
      
      
CURRENT ASSETS     
Current Investments1.601.481.030.000.00
Inventories30.3927.0319.0310.3516.68
Trade Receivables3.906.133.510.084.67
Cash And Cash Equivalents8.501.240.530.240.87
OtherCurrentAssets9.005.999.7423.0910.36
Total Current Assets53.4041.8633.8433.7532.58
      
Total Assets125.96110.6698.6973.1969.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.7823.293.3728.244.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.030.030.030.030.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.601.481.030.000.00