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) | 235.50 | 235.45 | 235.45 | 235.45 | 235.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
Total Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 324.28 | 0.00 | 0.00 |
Reserves and Surplus | 445.49 | 474.29 | 182.82 | 51.60 | 62.76 |
Total Reserves and Surplus | 445.49 | 474.29 | 507.10 | 51.60 | 62.76 |
Total Shareholders Funds | 469.04 | 497.84 | 530.65 | 75.14 | 86.31 |
Minority Interest | 120.72 | 148.33 | 173.34 | 86.17 | 77.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 463.44 | 544.47 | 514.51 | 536.86 | 529.89 |
Deferred Tax Liabilities [Net] | 7.30 | 22.50 | 31.23 | 0.00 | 0.00 |
Other Long Term Liabilities | 4.16 | 0.94 | 1.24 | 17.18 | 48.26 |
Long Term Provisions | 13.00 | 3.63 | 3.70 | 8.82 | 8.29 |
Total Non-Current Liabilities | 487.90 | 571.53 | 550.68 | 562.86 | 586.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 218.31 | 210.34 | 122.62 | 153.07 | 147.56 |
Trade Payables | 83.68 | 96.58 | 155.57 | 168.11 | 104.12 |
Other Current Liabilities | 34.37 | 32.40 | 43.63 | 78.72 | 59.37 |
Short Term Provisions | 2.86 | 10.73 | 11.26 | 2.74 | 2.45 |
Total Current Liabilities | 339.22 | 350.05 | 333.08 | 402.64 | 313.50 |
| | | | | |
Total Capital And Liabilities | 1416.88 | 1567.75 | 1587.75 | 1126.81 | 1064.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 933.56 | 1019.36 | 1032.98 | 452.63 | 477.59 |
Intangible Assets | 16.63 | 18.90 | 12.50 | 12.75 | 16.07 |
Capital Work-In-Progress | 2.80 | 0.53 | 0.73 | 0.70 | 0.50 |
Intangible Assets Under Development | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 952.99 | 1039.55 | 1046.21 | 466.08 | 494.15 |
Non-Current Investments | 10.70 | 7.66 | 2.46 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 113.90 | 108.98 |
Long Term Loans And Advances | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 110.04 | 109.27 | 201.36 | 126.20 | 123.62 |
Total Non-Current Assets | 1073.87 | 1156.56 | 1250.03 | 706.19 | 726.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 117.12 | 106.25 | 84.09 | 136.42 | 100.90 |
Trade Receivables | 118.89 | 149.82 | 187.87 | 220.01 | 154.31 |
Cash And Cash Equivalents | 15.01 | 36.42 | 30.83 | 40.07 | 56.64 |
Short Term Loans And Advances | 0.21 | 14.40 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 91.78 | 104.30 | 34.93 | 24.12 | 25.52 |
Total Current Assets | 343.01 | 411.20 | 337.72 | 420.62 | 337.37 |
| | | | | |
Total Assets | 1416.88 | 1567.75 | 1587.75 | 1126.81 | 1064.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 722.85 | 46.82 | 663.35 | 622.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.02 | 8.02 | 8.02 | 8.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.66 | 2.46 | 0.01 | 0.01 |