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

BSE: 532996ISIN: INE315J01015INDUSTRY: Textiles - General

BSE   ` 0.89   Open: 0.89   Today's Range 0.89
0.89
-0.04 ( -4.49 %) Prev Close: 0.93 52 Week Range 0.89
2.08
 
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)502.33502.33502.33502.33502.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.2350.2350.2350.2350.23
Total Share Capital50.2350.2350.2350.2350.23
      
Reserves and Surplus23.8045.5875.79109.13135.72
Total Reserves and Surplus23.8045.5875.79109.13135.72
Total Shareholders Funds74.0395.81126.03159.36185.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings124.58109.3491.7379.9763.08
Deferred Tax Liabilities [Net]1.502.805.638.8611.90
Other Long Term Liabilities0.000.000.010.010.01
Total Non-Current Liabilities126.07112.1397.3788.8374.99
      
CURRENT LIABILITIES     
Short Term Borrowings183.76167.94152.15136.62120.10
Trade Payables12.8912.8712.8714.3216.18
Other Current Liabilities9.0812.8319.0920.3026.47
Short Term Provisions0.000.000.000.002.58
Total Current Liabilities205.72193.65184.12171.24165.33
      
Total Capital And Liabilities405.83401.60407.51419.44426.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets114.19114.19124.12140.25148.96
Capital Work-In-Progress22.3818.5214.6410.778.30
Fixed Assets136.57132.70138.76151.03157.26
Non-Current Investments8.278.278.278.278.29
Long Term Loans And Advances38.1337.9137.7336.2134.05
Other Non-Current Assets0.000.000.000.020.04
Total Non-Current Assets182.97178.88184.75195.53199.64
      
      
CURRENT ASSETS     
Trade Receivables211.95211.95212.15213.93216.27
Cash And Cash Equivalents2.832.652.452.322.27
Short Term Loans And Advances1.221.261.301.634.18
OtherCurrentAssets6.866.866.866.033.91
Total Current Assets222.87222.71222.76223.91226.63
      
Total Assets405.83401.60407.51419.44426.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities98.4098.4098.4098.4098.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.350.350.350.350.44
Non-Current Investments Unquoted Book Value7.927.927.927.927.92