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

BSE: 507435ISIN: INE687B01014INDUSTRY: Beverages & Distilleries

BSE   ` 116.25   Open: 105.55   Today's Range 105.55
116.65
+5.15 (+ 4.43 %) Prev Close: 111.10 52 Week Range 66.00
128.55
 
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)336.60336.60336.60375.91375.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.6633.6633.6637.5937.59
Total Share Capital33.6633.6633.6637.5937.59
      
Revaluation Reserves11.0811.0811.0811.6312.19
Reserves and Surplus-25.73-17.08-20.2735.7558.88
Total Reserves and Surplus-14.65-6.01-9.1947.3871.06
Total Shareholders Funds19.0127.6524.4784.97108.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings208.56137.38129.3830.7627.71
Other Long Term Liabilities0.000.310.331.011.01
Long Term Provisions2.982.503.403.103.05
Total Non-Current Liabilities211.55140.19133.1034.8831.78
      
CURRENT LIABILITIES     
Short Term Borrowings3.8569.3367.7165.8970.91
Trade Payables11.5417.2316.0923.1923.60
Other Current Liabilities48.2162.0469.2373.5251.84
Short Term Provisions0.450.790.041.053.34
Total Current Liabilities64.04149.39153.07163.65149.69
      
Total Capital And Liabilities294.60317.22310.64283.50290.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets40.5744.7249.2949.3748.70
Capital Work-In-Progress0.000.000.000.370.95
Fixed Assets40.5744.7249.2949.7449.66
Goodwill On Consolidation0.080.080.080.080.08
Non-Current Investments61.1061.2061.4761.4861.59
Long Term Loans And Advances4.305.797.248.897.15
Other Non-Current Assets1.171.151.172.452.38
Total Non-Current Assets107.23112.93119.26122.65120.86
      
      
CURRENT ASSETS     
Inventories72.9385.24107.27101.0295.30
Trade Receivables47.3844.8549.2332.9942.11
Cash And Cash Equivalents45.0744.545.543.821.80
Short Term Loans And Advances19.4725.9027.7721.9428.58
OtherCurrentAssets2.523.751.571.081.47
Total Current Assets187.37204.29191.38160.85169.26
      
Total Assets294.60317.22310.64283.50290.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.152.473.782.984.23
      
BONUS DETAILS     
Bonus Equity Share Capital5.785.785.786.456.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.760.500.540.150.13
Non-Current Investments Unquoted Book Value61.1061.1961.4761.4861.58