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) | 105.07 | 105.07 | 105.07 | 105.07 | 70.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 |
Total Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 7.01 |
| | | | | |
Reserves and Surplus | 509.50 | 511.49 | 686.58 | 737.97 | 847.57 |
Total Reserves and Surplus | 509.50 | 511.49 | 686.58 | 737.97 | 847.57 |
Total Shareholders Funds | 520.01 | 522.00 | 697.09 | 748.48 | 854.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 115.25 | 58.00 | 48.66 | 24.73 | 29.80 |
Deferred Tax Liabilities [Net] | 63.99 | 55.15 | 97.44 | 112.81 | 117.09 |
Other Long Term Liabilities | 8.17 | 10.70 | 9.21 | 10.60 | 10.44 |
Long Term Provisions | 29.50 | 30.16 | 33.71 | 0.00 | 0.00 |
Total Non-Current Liabilities | 216.91 | 154.02 | 189.02 | 148.14 | 157.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 142.14 | 189.89 | 126.77 | 80.43 | 42.67 |
Trade Payables | 39.25 | 45.18 | 38.27 | 28.22 | 25.20 |
Other Current Liabilities | 30.65 | 35.04 | 63.63 | 16.85 | 42.18 |
Short Term Provisions | 9.98 | 6.41 | 7.78 | 20.72 | 0.00 |
Total Current Liabilities | 222.02 | 276.53 | 236.45 | 146.22 | 110.06 |
| | | | | |
Total Capital And Liabilities | 958.94 | 952.54 | 1122.56 | 1042.84 | 1121.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 714.85 | 681.89 | 762.85 | 601.37 | 725.15 |
Intangible Assets | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 79.27 | 71.94 | 90.84 | 95.58 | 91.13 |
Intangible Assets Under Development | 0.00 | 0.93 | 0.65 | 0.00 | 0.00 |
Fixed Assets | 795.21 | 754.76 | 854.34 | 696.95 | 816.28 |
Goodwill On Consolidation | 0.00 | 26.45 | 26.35 | 23.65 | 23.25 |
Non-Current Investments | 12.26 | 16.35 | 18.60 | 36.85 | 34.94 |
Deferred Tax Assets [Net] | 8.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.05 | 0.02 | 0.06 | 2.74 |
Other Non-Current Assets | 14.40 | 23.79 | 21.10 | 18.09 | 15.24 |
Total Non-Current Assets | 830.06 | 821.40 | 920.40 | 775.60 | 892.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 35.49 | 139.67 | 101.64 |
Inventories | 71.68 | 76.95 | 97.59 | 78.78 | 78.10 |
Trade Receivables | 14.16 | 18.83 | 20.04 | 19.15 | 20.24 |
Cash And Cash Equivalents | 20.12 | 12.84 | 21.91 | 5.88 | 4.39 |
Short Term Loans And Advances | 0.08 | 0.13 | 0.30 | 0.13 | 0.12 |
OtherCurrentAssets | 22.85 | 22.39 | 26.83 | 23.62 | 25.02 |
Total Current Assets | 128.88 | 131.14 | 202.16 | 267.24 | 229.51 |
| | | | | |
Total Assets | 958.94 | 952.54 | 1122.56 | 1042.84 | 1121.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.67 | 3.46 | 3.42 | 5.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 16.35 | 18.60 | 36.85 | 13.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 35.49 | 139.67 | 0.00 |