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

BSE: 521014ISIN: INE022C01012INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 13.14   Open: 14.00   Today's Range 13.14
14.00
-1.44 ( -10.96 %) Prev Close: 14.58 52 Week Range 12.00
24.61
 
(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)87.5087.5087.5087.5087.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.748.748.748.748.74
Preference Share Capital5.005.005.005.000.00
Total Share Capital13.7413.7413.7413.748.74
      
Revaluation Reserves0.710.710.710.710.71
Reserves and Surplus-38.21-35.90-29.01-25.94-16.42
Total Reserves and Surplus-37.50-35.20-28.30-25.23-15.71
Total Shareholders Funds-23.76-21.46-14.56-11.49-6.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.030.035.03
Deferred Tax Liabilities [Net]6.257.517.908.347.12
Total Non-Current Liabilities6.257.517.938.3712.15
      
CURRENT LIABILITIES     
Short Term Borrowings33.3533.0133.0533.0524.33
Trade Payables2.283.293.699.0311.69
Other Current Liabilities13.2414.5912.477.655.47
Short Term Provisions0.970.981.222.094.03
Total Current Liabilities49.8351.8650.4351.8245.52
      
Total Capital And Liabilities32.3237.9243.8148.6950.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.0827.2732.8736.0939.57
Fixed Assets10.0827.2732.8736.0939.57
Non-Current Investments2.322.863.274.811.94
Other Non-Current Assets4.855.005.045.265.55
Total Non-Current Assets17.2635.1441.1846.1747.06
      
      
CURRENT ASSETS     
Inventories1.411.511.750.741.89
Trade Receivables0.210.100.100.000.06
Cash And Cash Equivalents0.050.620.240.730.38
OtherCurrentAssets13.400.550.541.061.31
Total Current Assets15.072.782.622.533.64
      
Total Assets32.3237.9243.8148.6950.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.505.385.145.156.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.004.811.94