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) | 168.46 | 168.46 | 168.46 | 168.46 | 168.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Total Share Capital | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| | | | | |
Reserves and Surplus | 29.12 | 19.60 | 19.68 | 20.73 | 19.94 |
Total Reserves and Surplus | 29.12 | 19.60 | 19.68 | 20.73 | 19.94 |
Total Shareholders Funds | 45.96 | 36.45 | 36.53 | 37.58 | 36.78 |
Minority Interest | 0.00 | 9.76 | 8.62 | 8.06 | 8.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 57.96 | 45.17 | 41.53 | 46.65 | 27.85 |
Total Non-Current Liabilities | 57.96 | 45.17 | 41.53 | 46.65 | 27.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 6.35 | 8.84 | 9.37 | 9.36 | 6.66 |
Other Current Liabilities | 65.10 | 218.44 | 293.18 | 257.82 | 222.57 |
Short Term Provisions | 0.00 | 0.61 | 0.03 | 0.08 | 0.00 |
Total Current Liabilities | 71.45 | 227.88 | 302.58 | 267.26 | 229.23 |
| | | | | |
Total Capital And Liabilities | 175.38 | 319.26 | 389.27 | 359.55 | 302.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.43 | 2.27 | 2.13 | 2.11 | 2.11 |
Capital Work-In-Progress | 34.48 | 276.91 | 358.68 | 323.46 | 274.19 |
Fixed Assets | 36.92 | 279.18 | 360.81 | 325.57 | 276.30 |
Non-Current Investments | 1.39 | 0.28 | 0.28 | 0.28 | 0.28 |
Deferred Tax Assets [Net] | 0.13 | 0.01 | 0.02 | 0.03 | 0.03 |
Total Non-Current Assets | 38.44 | 279.48 | 361.11 | 325.88 | 276.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 98.37 | 9.03 | 1.05 | 1.05 | 1.05 |
Trade Receivables | 14.67 | 7.92 | 1.09 | 1.09 | 0.80 |
Cash And Cash Equivalents | 0.88 | 2.96 | 8.23 | 14.28 | 6.64 |
Short Term Loans And Advances | 10.23 | 7.79 | 5.17 | 5.22 | 6.00 |
OtherCurrentAssets | 12.79 | 12.09 | 12.61 | 12.03 | 11.55 |
Total Current Assets | 136.94 | 39.78 | 28.16 | 33.67 | 26.04 |
| | | | | |
Total Assets | 175.38 | 319.26 | 389.27 | 359.55 | 302.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.28 | 0.28 | 0.28 | 0.00 |