Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 307.94 | 307.94 | 307.94 | 307.94 | 307.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
Total Share Capital | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| | | | | |
Reserves and Surplus | 134.70 | 139.84 | 154.97 | 117.25 | 153.07 |
Total Reserves and Surplus | 134.70 | 139.84 | 154.97 | 117.25 | 153.07 |
Total Shareholders Funds | 140.86 | 145.99 | 161.13 | 123.41 | 159.23 |
Minority Interest | -2.81 | -2.56 | -16.22 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.41 | 4.80 | 2.14 | 32.38 | 52.34 |
Other Long Term Liabilities | 5.47 | 0.00 | 0.00 | 9.55 | 8.67 |
Long Term Provisions | 1.09 | 1.06 | 0.68 | 0.50 | 1.31 |
Total Non-Current Liabilities | 16.97 | 5.86 | 2.82 | 42.43 | 62.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 295.34 | 303.75 | 275.93 | 180.51 | 131.22 |
Trade Payables | 41.59 | 59.72 | 77.52 | 131.93 | 218.58 |
Other Current Liabilities | 79.01 | 83.82 | 78.30 | 90.17 | 75.23 |
Short Term Provisions | 13.50 | 0.40 | 0.38 | 6.51 | 5.82 |
Total Current Liabilities | 429.44 | 447.69 | 432.13 | 409.12 | 430.85 |
| | | | | |
Total Capital And Liabilities | 584.46 | 596.99 | 579.86 | 574.96 | 652.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 106.72 | 111.37 | 130.93 | 100.26 | 105.80 |
Intangible Assets | 90.50 | 92.18 | 96.36 | 101.23 | 114.33 |
Fixed Assets | 197.22 | 203.55 | 227.29 | 201.48 | 220.13 |
Long Term Loans And Advances | 0.10 | 0.00 | 0.00 | 12.32 | 10.57 |
Other Non-Current Assets | 16.75 | 17.28 | 23.55 | 1.82 | 1.17 |
Total Non-Current Assets | 214.07 | 220.82 | 250.84 | 215.62 | 231.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 |
Inventories | 97.44 | 95.99 | 62.69 | 63.44 | 64.20 |
Trade Receivables | 168.58 | 176.32 | 172.65 | 207.07 | 283.33 |
Cash And Cash Equivalents | 11.63 | 12.95 | 2.54 | 6.32 | 18.69 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 81.77 | 53.21 |
OtherCurrentAssets | 92.74 | 90.91 | 91.15 | 0.36 | 0.71 |
Total Current Assets | 370.39 | 376.17 | 329.03 | 359.34 | 420.53 |
| | | | | |
Total Assets | 584.46 | 596.99 | 579.86 | 574.96 | 652.39 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 59.13 | 65.55 | 72.11 | 70.23 | 194.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 |