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) | 327.71 | 327.45 | 327.05 | 326.65 | 250.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.77 | 32.75 | 32.71 | 32.67 | 25.02 |
Total Share Capital | 32.77 | 32.75 | 32.71 | 32.67 | 25.02 |
| | | | | |
Reserves and Surplus | 26.50 | -10.80 | -65.52 | -57.01 | -181.60 |
Total Reserves and Surplus | 26.50 | -10.80 | -65.52 | -57.01 | -181.60 |
Money Received Against Share Warrants | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.92 | 0.34 |
Total Shareholders Funds | 59.27 | 27.94 | -32.82 | -23.42 | -156.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 160.29 | 82.00 | 0.00 | 0.00 | 71.99 |
Other Long Term Liabilities | 2.29 | 3.93 | 2.38 | 4.13 | 4.32 |
Long Term Provisions | 17.45 | 15.51 | 13.93 | 12.07 | 13.75 |
Total Non-Current Liabilities | 180.03 | 101.45 | 16.31 | 16.20 | 90.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.94 | 27.95 | 64.14 | 67.02 | 16.42 |
Trade Payables | 138.46 | 162.75 | 148.47 | 191.61 | 133.77 |
Other Current Liabilities | 20.66 | 20.36 | 105.09 | 98.17 | 202.41 |
Short Term Provisions | 2.56 | 3.04 | 2.68 | 2.97 | 2.75 |
Total Current Liabilities | 174.61 | 214.11 | 320.38 | 359.77 | 355.35 |
| | | | | |
Total Capital And Liabilities | 413.92 | 343.49 | 303.87 | 352.55 | 289.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 189.69 | 166.56 | 167.02 | 167.01 | 167.16 |
Intangible Assets | 0.23 | 0.27 | 0.09 | 0.10 | 0.23 |
Capital Work-In-Progress | 5.38 | 3.01 | 1.61 | 2.35 | 11.01 |
Fixed Assets | 195.30 | 169.83 | 168.71 | 169.46 | 178.40 |
Goodwill On Consolidation | 10.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 7.04 | 5.50 | 5.50 | 5.63 | 5.63 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
Other Non-Current Assets | 7.43 | 8.85 | 5.52 | 4.24 | 0.76 |
Total Non-Current Assets | 220.47 | 184.21 | 179.74 | 179.34 | 187.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 37.68 | 36.02 | 21.99 | 49.73 | 24.85 |
Trade Receivables | 114.16 | 89.44 | 67.98 | 62.80 | 34.47 |
Cash And Cash Equivalents | 12.83 | 5.90 | 3.93 | 25.31 | 11.70 |
OtherCurrentAssets | 28.65 | 27.92 | 30.23 | 35.36 | 30.24 |
Total Current Assets | 193.44 | 159.29 | 124.13 | 173.20 | 101.27 |
| | | | | |
Total Assets | 413.92 | 343.49 | 303.87 | 352.55 | 289.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 70.29 | 1033.26 | 908.54 | 889.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |