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

BSE: 532744ISIN: INE302H01017INDUSTRY: Textiles - General

BSE   ` 10.72   Open: 13.68   Today's Range 10.51
13.68
-1.24 ( -11.57 %) Prev Close: 11.96 52 Week Range 6.49
13.68
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.40116.40116.40116.40116.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6411.6411.6411.6411.64
Preference Share Capital0.001.821.660.000.00
Total Share Capital11.6413.4613.3011.6411.64
      
Revaluation Reserves0.0091.1091.100.0093.15
Reserves and Surplus-23.87-107.54-95.4615.67-63.62
Total Reserves and Surplus-23.87-16.44-4.3615.6729.53
Total Shareholders Funds-12.23-2.988.9527.3141.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.000.006.616.6011.89
Deferred Tax Liabilities [Net]0.030.200.923.514.70
Other Long Term Liabilities0.000.000.374.344.47
Total Non-Current Liabilities2.030.207.8914.4521.07
      
CURRENT LIABILITIES     
Short Term Borrowings29.4643.2517.7666.5360.46
Trade Payables0.007.543.499.026.49
Other Current Liabilities19.8444.5360.6915.806.01
Short Term Provisions1.111.400.160.850.99
Total Current Liabilities50.4196.7282.1192.2173.95
      
Total Capital And Liabilities40.2193.9498.94133.97136.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.850.010.03115.17118.04
Intangible Assets0.000.000.040.070.16
Fixed Assets7.850.010.07115.24118.20
Non-Current Investments0.010.010.000.000.00
Other Non-Current Assets0.040.060.451.820.38
Total Non-Current Assets7.900.070.52117.07118.59
      
      
CURRENT ASSETS     
Inventories0.000.000.138.359.21
Trade Receivables0.000.000.002.662.24
Cash And Cash Equivalents0.190.160.484.332.03
OtherCurrentAssets32.1293.7197.811.564.11
Total Current Assets32.3193.8698.4216.9017.60
      
Total Assets40.2193.9498.94133.97136.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.006.866.86