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) | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
Total Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| | | | | |
Reserves and Surplus | 122.29 | 115.27 | 101.51 | 104.06 | 91.07 |
Total Reserves and Surplus | 122.29 | 115.27 | 101.51 | 104.06 | 91.07 |
Total Shareholders Funds | 129.68 | 122.66 | 108.90 | 111.44 | 98.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.39 | 7.49 | 2.77 | 1.69 | 17.85 |
Other Long Term Liabilities | 23.66 | 21.70 | 22.23 | 13.86 | 7.33 |
Long Term Provisions | 3.35 | 2.39 | 2.20 | 2.37 | 3.99 |
Total Non-Current Liabilities | 36.40 | 31.59 | 27.19 | 17.92 | 29.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.80 | 24.15 | 27.68 | 24.27 | 22.07 |
Trade Payables | 14.34 | 10.10 | 10.64 | 8.21 | 6.19 |
Other Current Liabilities | 322.05 | 326.10 | 296.67 | 305.70 | 198.78 |
Short Term Provisions | 2.79 | 3.33 | 3.67 | 3.81 | 3.00 |
Total Current Liabilities | 367.98 | 363.68 | 338.66 | 341.99 | 230.03 |
| | | | | |
Total Capital And Liabilities | 534.06 | 517.93 | 474.76 | 471.34 | 357.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.96 | 3.29 | 4.94 | 4.86 | 2.94 |
Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Fixed Assets | 6.97 | 3.30 | 4.95 | 4.88 | 2.98 |
Non-Current Investments | 48.10 | 45.65 | 40.73 | 42.37 | 10.42 |
Deferred Tax Assets [Net] | 1.39 | 1.34 | 1.47 | 3.37 | 4.03 |
Other Non-Current Assets | 10.95 | 10.47 | 17.34 | 27.31 | 5.82 |
Total Non-Current Assets | 67.40 | 60.76 | 64.49 | 77.93 | 23.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 381.40 | 371.73 | 335.55 | 327.51 | 232.60 |
Trade Receivables | 0.20 | 0.06 | 0.12 | 0.98 | 19.55 |
Cash And Cash Equivalents | 21.88 | 25.83 | 10.59 | 11.28 | 17.55 |
OtherCurrentAssets | 63.18 | 59.53 | 64.01 | 53.64 | 64.72 |
Total Current Assets | 466.66 | 457.16 | 410.27 | 393.41 | 334.42 |
| | | | | |
Total Assets | 534.06 | 517.93 | 474.76 | 471.34 | 357.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 34.21 | 36.86 | 28.26 | 32.56 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 42.35 | 10.40 |