Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
Total Share Capital | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| | | | | |
Reserves and Surplus | 332.60 | 349.06 | 371.22 | 369.41 | 336.28 |
Total Reserves and Surplus | 332.60 | 349.06 | 371.22 | 369.41 | 336.28 |
Total Shareholders Funds | 354.71 | 371.18 | 393.34 | 391.53 | 358.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 87.75 | 73.36 | 62.29 | 76.89 | 113.82 |
Other Long Term Liabilities | 62.74 | 62.87 | 18.64 | 25.10 | 30.06 |
Long Term Provisions | 7.45 | 4.81 | 4.40 | 7.02 | 7.82 |
Total Non-Current Liabilities | 157.94 | 141.04 | 85.32 | 109.01 | 151.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 159.86 | 128.78 | 137.08 | 140.28 | 119.23 |
Trade Payables | 132.26 | 130.15 | 128.87 | 95.92 | 144.48 |
Other Current Liabilities | 35.76 | 29.50 | 37.18 | 40.25 | 83.17 |
Short Term Provisions | 1.88 | 0.73 | 0.56 | 0.93 | 1.04 |
Total Current Liabilities | 329.75 | 289.16 | 303.70 | 277.39 | 347.92 |
| | | | | |
Total Capital And Liabilities | 842.40 | 801.37 | 782.36 | 777.92 | 858.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 461.31 | 482.41 | 424.00 | 443.76 | 451.25 |
Intangible Assets | 16.20 | 20.43 | 24.47 | 28.84 | 32.84 |
Capital Work-In-Progress | 26.61 | 21.21 | 15.98 | 3.56 | 2.09 |
Fixed Assets | 504.13 | 524.05 | 464.45 | 476.15 | 486.18 |
Goodwill On Consolidation | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Non-Current Investments | 3.66 | 2.97 | 3.19 | 2.89 | 2.93 |
Deferred Tax Assets [Net] | 5.31 | 12.16 | 35.03 | 37.16 | 35.67 |
Long Term Loans And Advances | 3.99 | 4.07 | 4.12 | 4.12 | 4.07 |
Other Non-Current Assets | 22.41 | 19.91 | 42.48 | 32.48 | 29.72 |
Total Non-Current Assets | 539.81 | 563.47 | 549.59 | 553.11 | 558.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 131.46 | 98.30 | 97.83 | 106.24 | 97.47 |
Trade Receivables | 110.56 | 118.04 | 118.87 | 96.96 | 133.06 |
Cash And Cash Equivalents | 39.94 | 6.69 | 1.50 | 1.90 | 32.30 |
Short Term Loans And Advances | 10.46 | 6.46 | 6.43 | 6.66 | 6.10 |
OtherCurrentAssets | 10.17 | 8.42 | 8.14 | 13.06 | 30.20 |
Total Current Assets | 302.59 | 237.90 | 232.78 | 224.81 | 299.14 |
| | | | | |
Total Assets | 842.40 | 801.37 | 782.36 | 777.92 | 858.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 77.88 | 68.45 | 55.51 | 57.46 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.11 | 8.11 | 8.11 | 8.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2.97 | 3.18 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |