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) | 895.54 | 873.39 | 873.39 | 873.39 | 873.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.91 | 17.47 | 17.47 | 17.47 | 17.47 |
Total Share Capital | 17.91 | 17.47 | 17.47 | 17.47 | 17.47 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 88.16 | 91.38 |
Reserves and Surplus | 141.49 | 380.55 | 498.55 | 369.51 | 623.93 |
Total Reserves and Surplus | 141.49 | 380.55 | 498.55 | 457.67 | 715.31 |
Total Shareholders Funds | 159.40 | 398.02 | 516.01 | 475.14 | 732.78 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1647.59 | 1889.09 | 2170.52 | 2032.11 | 2015.46 |
Other Long Term Liabilities | 10.42 | 15.32 | 15.92 | 17.62 | 17.35 |
Long Term Provisions | 10.13 | 11.95 | 10.68 | 9.86 | 6.81 |
Total Non-Current Liabilities | 1668.14 | 1916.37 | 2197.11 | 2059.59 | 2039.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 597.54 | 528.56 | 539.59 | 697.04 | 576.63 |
Trade Payables | 454.51 | 452.44 | 456.69 | 457.67 | 414.72 |
Other Current Liabilities | 441.57 | 290.48 | 273.11 | 430.44 | 628.38 |
Short Term Provisions | 7.01 | 3.30 | 12.00 | 58.35 | 57.64 |
Total Current Liabilities | 1500.62 | 1274.78 | 1281.39 | 1643.50 | 1677.38 |
| | | | | |
Total Capital And Liabilities | 3328.16 | 3589.17 | 3994.51 | 4178.23 | 4449.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2144.22 | 2291.48 | 2634.80 | 2574.52 | 2911.86 |
Intangible Assets | 2.10 | 2.70 | 1.98 | 1.45 | 2.65 |
Capital Work-In-Progress | 124.62 | 100.38 | 75.12 | 122.08 | 153.75 |
Fixed Assets | 2270.94 | 2394.56 | 2711.90 | 2698.05 | 3068.26 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Non-Current Investments | 49.02 | 39.51 | 33.67 | 1.68 | 1.68 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 |
Long Term Loans And Advances | 0.00 | 1.17 | 1.17 | 72.26 | 69.71 |
Other Non-Current Assets | 31.01 | 40.18 | 54.44 | 1.74 | 1.47 |
Total Non-Current Assets | 2350.97 | 2475.42 | 2801.19 | 2773.74 | 3143.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |
Inventories | 485.02 | 600.92 | 606.21 | 629.77 | 625.89 |
Trade Receivables | 394.60 | 399.97 | 447.18 | 463.31 | 453.00 |
Cash And Cash Equivalents | 7.62 | 6.23 | 15.91 | 10.33 | 31.38 |
Short Term Loans And Advances | 0.26 | 0.19 | 0.22 | 173.41 | 178.20 |
OtherCurrentAssets | 89.69 | 106.43 | 123.80 | 2.67 | 17.52 |
Total Current Assets | 977.19 | 1113.75 | 1193.32 | 1404.49 | 1305.99 |
| | | | | |
Total Assets | 3328.16 | 3589.17 | 3994.51 | 4178.23 | 4449.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 135.63 | 166.36 | 183.93 | 179.58 | 739.58 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 49.02 | 39.51 | 33.67 | 1.68 | 1.68 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |