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) | 184.54 | 184.55 | 184.55 | 184.55 | 184.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
Total Share Capital | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| | | | | |
Reserves and Surplus | 135.68 | 125.43 | 137.71 | 119.53 | 96.55 |
Total Reserves and Surplus | 135.68 | 125.43 | 137.71 | 119.53 | 96.55 |
Total Shareholders Funds | 154.13 | 143.89 | 156.17 | 137.99 | 115.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 52.93 | 38.90 | 46.70 | 45.70 | 44.67 |
Other Long Term Liabilities | 2.93 | 2.95 | 2.95 | 2.95 | 2.93 |
Long Term Provisions | 46.77 | 49.03 | 50.67 | 44.86 | 49.40 |
Total Non-Current Liabilities | 102.62 | 90.89 | 100.32 | 93.50 | 97.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46.63 | 55.32 | 45.45 | 40.12 | 35.06 |
Trade Payables | 63.41 | 66.23 | 45.92 | 51.46 | 43.36 |
Other Current Liabilities | 75.44 | 76.66 | 75.01 | 65.56 | 88.21 |
Short Term Provisions | 29.76 | 29.82 | 22.36 | 31.05 | 28.08 |
Total Current Liabilities | 215.24 | 228.03 | 188.75 | 188.20 | 194.71 |
| | | | | |
Total Capital And Liabilities | 472.00 | 462.80 | 445.24 | 419.69 | 406.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 295.71 | 296.81 | 290.14 | 285.53 | 284.52 |
Intangible Assets | 0.41 | 0.73 | 0.79 | 0.07 | 0.09 |
Capital Work-In-Progress | 87.63 | 71.87 | 57.67 | 35.71 | 21.77 |
Fixed Assets | 383.75 | 369.41 | 348.59 | 321.31 | 306.39 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 4.16 | 4.70 | 11.91 | 5.66 | 8.86 |
Total Non-Current Assets | 387.92 | 374.12 | 360.51 | 326.97 | 315.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 38.40 | 36.97 | 37.79 | 34.92 | 34.88 |
Trade Receivables | 13.25 | 18.46 | 11.35 | 13.52 | 16.01 |
Cash And Cash Equivalents | 1.51 | 2.17 | 2.05 | 3.90 | 2.15 |
OtherCurrentAssets | 30.92 | 31.08 | 33.53 | 40.38 | 38.43 |
Total Current Assets | 84.08 | 88.68 | 84.72 | 92.72 | 91.46 |
| | | | | |
Total Assets | 472.00 | 462.80 | 445.24 | 419.69 | 406.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 81.13 | 73.73 | 81.98 | 64.12 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.85 | 5.85 | 5.85 | 5.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |