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) | 1119.87 | 1119.86 | 1119.86 | 1119.86 | 1211.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 111.99 | 111.99 | 111.99 | 111.99 | 121.20 |
Total Share Capital | 111.99 | 111.99 | 111.99 | 111.99 | 121.20 |
| | | | | |
Reserves and Surplus | 52.83 | 100.10 | 148.42 | 145.90 | 171.17 |
Total Reserves and Surplus | 52.83 | 100.10 | 148.42 | 145.90 | 171.17 |
Total Shareholders Funds | 164.82 | 212.08 | 260.41 | 257.89 | 292.37 |
Minority Interest | -2.11 | -2.12 | -2.11 | -2.11 | 6.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.03 | 0.21 |
Long Term Provisions | 0.07 | 0.13 | 0.49 | 0.56 | 0.39 |
Total Non-Current Liabilities | 0.07 | 0.13 | 0.50 | 0.59 | 0.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 40.20 | 39.07 | 41.01 | 32.42 | 16.00 |
Trade Payables | 10.78 | 55.32 | 52.36 | 87.85 | 35.48 |
Other Current Liabilities | 43.18 | 46.25 | 45.70 | 47.30 | 32.97 |
Short Term Provisions | 1.40 | 1.60 | 1.29 | 1.08 | 0.45 |
Total Current Liabilities | 95.57 | 142.23 | 140.37 | 168.66 | 84.90 |
| | | | | |
Total Capital And Liabilities | 258.35 | 352.33 | 399.16 | 425.03 | 383.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.82 | 9.33 | 9.63 | 9.59 | 9.60 |
Intangible Assets | 0.03 | 0.09 | 0.20 | 0.28 | 0.28 |
Capital Work-In-Progress | 0.00 | 2.91 | 2.91 | 2.91 | 73.03 |
Fixed Assets | 11.85 | 12.33 | 12.74 | 12.78 | 82.91 |
Non-Current Investments | 0.02 | 0.28 | 0.26 | 0.23 | 0.22 |
Deferred Tax Assets [Net] | 19.14 | 9.87 | 1.05 | 0.54 | 0.67 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
Other Non-Current Assets | 101.43 | 135.56 | 155.58 | 154.61 | 84.91 |
Total Non-Current Assets | 132.44 | 158.04 | 169.63 | 168.17 | 171.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.03 | 30.48 | 45.51 | 22.88 | 25.91 |
Trade Receivables | 74.00 | 120.95 | 140.09 | 189.09 | 170.35 |
Cash And Cash Equivalents | 0.48 | 1.05 | 2.30 | 2.27 | 6.28 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 |
OtherCurrentAssets | 41.39 | 41.81 | 41.63 | 42.63 | 7.07 |
Total Current Assets | 125.90 | 194.29 | 229.53 | 256.86 | 212.67 |
| | | | | |
Total Assets | 258.35 | 352.33 | 399.16 | 425.03 | 383.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.03 | 0.51 | 2.83 | 35.58 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.22 | 1.22 | 1.22 | 1.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.28 | 0.26 | 0.23 | 0.22 |