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) | 2036.40 | 2036.40 | 2036.40 | 2036.40 | 2036.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 |
Total Share Capital | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 |
Reserves and Surplus | 995.21 | 871.98 | 779.85 | 490.28 | 312.12 |
Total Reserves and Surplus | 995.21 | 871.98 | 782.12 | 490.28 | 312.12 |
Total Shareholders Funds | 1198.85 | 1075.62 | 985.76 | 693.92 | 515.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 142.23 | 24.09 | 101.40 | 37.41 | 0.00 |
Other Long Term Liabilities | 40.71 | 41.20 | 36.26 | 33.28 | 32.12 |
Total Non-Current Liabilities | 182.94 | 65.29 | 137.65 | 70.69 | 32.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 573.76 | 440.34 | 297.07 | 264.33 | 103.75 |
Trade Payables | 236.44 | 60.88 | 601.55 | 488.13 | 974.41 |
Other Current Liabilities | 86.70 | 115.92 | 174.56 | 169.33 | 81.80 |
Short Term Provisions | 6.15 | 4.92 | 4.94 | 5.10 | 4.28 |
Total Current Liabilities | 903.05 | 622.06 | 1078.13 | 926.90 | 1164.24 |
| | | | | |
Total Capital And Liabilities | 2284.84 | 1762.97 | 2201.54 | 1691.51 | 1712.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 619.66 | 651.99 | 656.99 | 681.65 | 524.64 |
Intangible Assets | 0.10 | 0.10 | 0.17 | 0.30 | 0.66 |
Capital Work-In-Progress | 107.89 | 33.66 | 0.87 | 1.86 | 17.54 |
Fixed Assets | 727.65 | 685.75 | 658.03 | 683.81 | 542.83 |
Non-Current Investments | 221.17 | 193.87 | 167.25 | 146.71 | 114.35 |
Deferred Tax Assets [Net] | 95.57 | 130.93 | 161.78 | 102.12 | 103.79 |
Other Non-Current Assets | 334.65 | 174.66 | 97.50 | 45.64 | 66.78 |
Total Non-Current Assets | 1379.04 | 1185.21 | 1084.57 | 978.28 | 827.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 30.59 | 31.25 | 24.66 | 26.91 | 0.00 |
Inventories | 80.36 | 95.15 | 220.50 | 449.02 | 350.63 |
Trade Receivables | 12.23 | 17.71 | 10.06 | 0.45 | 7.19 |
Cash And Cash Equivalents | 50.16 | 173.65 | 17.42 | 54.74 | 108.61 |
OtherCurrentAssets | 732.46 | 260.00 | 844.33 | 182.11 | 417.92 |
Total Current Assets | 905.80 | 577.76 | 1116.97 | 713.24 | 884.36 |
| | | | | |
Total Assets | 2284.84 | 1762.97 | 2201.54 | 1691.51 | 1712.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 283.55 | 271.12 | 209.62 | 317.44 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 157.09 | 0.00 | 75.71 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.76 | 10.14 | 10.04 | 8.76 |