• BSE Code :
  • NSE Symbol :
  • ISIN :
  • Industry :

up-arrow 90.30 0.00(0.00%)

Open Price ()

87.30

Prev. Close ()

90.30

Volume (No’s)

56,780,482

Market Cap ()

30,351.64

Low Price ()

85.95

High Price ()

92.85

 

Balance Sheet

 Mar 2013(.Cr) Mar 2012(.Cr) Mar 2011(.Cr) Mar 2010(.Cr) Mar 2009(.Cr) Mar 2008(.Cr)
SOURCES OF FUNDS :      
Share Capital 336.12336.12336.12168.08141.70141.70
Reserves Total 25,227.2524,401.2622,892.7822,100.0013,898.1413,898.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25,563.3724,737.3823,228.9022,268.0814,039.8414,039.84
Secured Loans 4,511.861,765.121,569.44100.00303.80303.80
Unsecured Loans 5,354.303,568.244,191.605,222.203,526.243,526.24
Total Debt9,866.165,333.365,761.045,322.203,830.043,830.04
Other Liabilities0.000.000.000.000.000.00
Total Liabilities35,429.5330,070.7428,989.9427,590.2817,869.8817,869.88
APPLICATION OF FUNDS :      
Gross Block 3,675.663,041.082,972.762,981.872,889.072,889.07
Less : Accumulated Depreciation 1,739.451,577.931,441.481,336.401,190.761,190.76
Less:Impairment of Assets64.0764.0764.0784.6584.6584.65
Net Block 1,872.141,399.081,467.211,560.821,613.661,613.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress505.62803.71420.22265.8132.1632.16
Producing Properties0.000.000.000.000.000.00
Investments 7,597.488,539.136,237.8510,984.1711,661.8511,661.85
Current Assets, Loans & Advances      
Inventories 4,491.292,529.073,189.871,994.041,406.901,406.90
Sundry Debtors 378.58519.86797.98385.11526.89526.89
Cash and Bank Balance1,805.771,975.981,891.282,284.911,737.841,737.84
Loans and Advances 15,166.7717,533.0418,185.0412,250.062,872.622,872.62
Total Current Assets21,842.4122,557.9524,064.1716,914.126,544.256,544.25
Less : Current Liabilities and Provisions      
Current Liabilities 3,945.043,548.723,261.811,104.81972.97972.97
Provisions 671.24438.18593.97666.02675.42675.42
Total Current Liabilities & Provisions4,616.283,986.903,855.781,770.831,648.391,648.39
Net Current Assets17,226.1318,571.0520,208.3915,143.294,895.864,895.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.0323.3310.538.628.478.47
Deferred Tax Liability420.23344.09443.39372.43342.12342.12
Net Deferred Tax-396.20-320.76-432.86-363.81-333.65-333.65
Other Assets8,624.361,078.531,089.130.000.000.00
Total Assets35,429.5330,070.7428,989.9427,590.2817,869.8817,869.88
Contingent Liabilities21,026.9217,295.1916,057.5410,053.138,240.748,240.74

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)