Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 288.80 | 288.77 | 288.77 | 288.77 | 288.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.44 | 14.44 | 11.33 | 11.33 | 11.33 |
Total Share Capital | 14.44 | 14.44 | 11.33 | 11.33 | 11.33 |
| | | | | |
Reserves and Surplus | 404.66 | 276.30 | 204.20 | 257.50 | 224.09 |
Total Reserves and Surplus | 404.66 | 276.30 | 204.20 | 257.50 | 224.09 |
Total Shareholders Funds | 419.10 | 290.74 | 215.53 | 268.83 | 235.42 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 5.90 | 5.90 | 5.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.99 | 32.01 | 53.24 | 51.39 | 79.30 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.16 | 1.33 | 0.00 |
Other Long Term Liabilities | 31.60 | 38.85 | 16.55 | 15.08 | 16.06 |
Long Term Provisions | 5.93 | 14.20 | 77.83 | 41.01 | 49.82 |
Total Non-Current Liabilities | 105.52 | 85.05 | 148.79 | 108.82 | 145.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 246.77 | 287.75 | 258.87 | 378.47 | 209.24 |
Trade Payables | 67.39 | 148.53 | 104.26 | 58.50 | 182.47 |
Other Current Liabilities | 133.51 | 212.60 | 156.00 | 70.89 | 117.32 |
Short Term Provisions | 18.09 | 19.33 | 28.17 | 56.52 | 49.45 |
Total Current Liabilities | 465.76 | 668.20 | 547.31 | 564.38 | 558.48 |
| | | | | |
Total Capital And Liabilities | 990.38 | 1044.00 | 917.53 | 947.92 | 944.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 432.56 | 470.83 | 434.35 | 447.19 | 435.77 |
Intangible Assets | 12.21 | 0.01 | 0.02 | 0.03 | 0.04 |
Capital Work-In-Progress | 17.24 | 9.82 | 7.20 | 7.62 | 16.99 |
Fixed Assets | 462.01 | 480.66 | 441.56 | 454.84 | 452.80 |
Goodwill On Consolidation | 13.94 | 13.81 | 13.81 | 15.64 | 15.66 |
Non-Current Investments | 21.69 | 65.80 | 13.65 | 130.04 | 122.85 |
Deferred Tax Assets [Net] | 58.62 | 52.31 | 41.50 | 43.14 | 5.24 |
Long Term Loans And Advances | 0.69 | 0.80 | 1.35 | 1.12 | 5.51 |
Other Non-Current Assets | 22.31 | 19.51 | 20.88 | 25.57 | 16.68 |
Total Non-Current Assets | 579.26 | 632.88 | 532.76 | 670.34 | 618.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 1.92 | 11.28 |
Inventories | 285.84 | 289.52 | 252.17 | 151.10 | 170.21 |
Trade Receivables | 62.94 | 51.52 | 51.97 | 55.01 | 56.41 |
Cash And Cash Equivalents | 8.04 | 9.91 | 9.23 | 13.76 | 15.72 |
Short Term Loans And Advances | 1.65 | 2.03 | 1.55 | 6.90 | 3.12 |
OtherCurrentAssets | 52.65 | 58.13 | 69.87 | 48.87 | 69.50 |
Total Current Assets | 411.12 | 411.11 | 384.77 | 277.57 | 326.24 |
| | | | | |
Total Assets | 990.38 | 1044.00 | 917.53 | 947.92 | 944.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.24 | 23.30 | 20.63 | 26.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.92 | 7.92 | 7.92 | 7.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 62.60 | 12.13 | 125.65 | 121.11 |