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) | 198.00 | 197.98 | 197.98 | 197.98 | 197.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
Total Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| | | | | |
Reserves and Surplus | -27.49 | -8.55 | 10.70 | 7.60 | -74.48 |
Total Reserves and Surplus | -27.49 | -8.55 | 10.70 | 7.60 | -74.48 |
Total Shareholders Funds | -7.69 | 11.24 | 30.49 | 27.40 | -54.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.68 | 3.68 | 3.68 | 12.94 | 74.89 |
Other Long Term Liabilities | 1.56 | 1.58 | 16.04 | 18.03 | 18.38 |
Long Term Provisions | 1.27 | 1.90 | 1.25 | 1.76 | 1.62 |
Total Non-Current Liabilities | 6.51 | 7.16 | 20.97 | 32.73 | 94.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 75.24 | 76.52 | 70.02 | 103.96 | 15.00 |
Trade Payables | 76.36 | 113.36 | 124.16 | 115.93 | 130.39 |
Other Current Liabilities | 41.92 | 49.01 | 55.22 | 35.93 | 119.05 |
Short Term Provisions | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 195.85 | 238.89 | 249.39 | 255.82 | 264.44 |
| | | | | |
Total Capital And Liabilities | 194.67 | 257.29 | 300.85 | 315.95 | 304.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 61.88 | 67.04 | 72.99 | 81.94 | 93.23 |
Capital Work-In-Progress | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
Fixed Assets | 70.89 | 76.04 | 81.99 | 90.94 | 102.23 |
Non-Current Investments | 0.00 | 7.10 | 6.93 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 77.99 | 72.57 | 72.05 | 70.92 | 98.17 |
Other Non-Current Assets | 10.71 | 10.65 | 9.05 | 8.58 | 9.86 |
Total Non-Current Assets | 159.59 | 166.36 | 170.03 | 170.44 | 210.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 30.10 | 82.04 | 108.79 | 118.10 | 70.68 |
Trade Receivables | 1.24 | 7.10 | 15.04 | 13.74 | 13.58 |
Cash And Cash Equivalents | 2.64 | 0.22 | 0.23 | 0.24 | 1.60 |
Short Term Loans And Advances | 0.00 | 0.01 | 0.10 | 0.08 | 0.06 |
OtherCurrentAssets | 1.10 | 1.56 | 6.66 | 13.34 | 8.46 |
Total Current Assets | 35.08 | 90.93 | 130.82 | 145.50 | 94.39 |
| | | | | |
Total Assets | 194.67 | 257.29 | 300.85 | 315.95 | 304.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.91 | 8.91 | 8.91 | 8.91 |