Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
Total Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| | | | | |
Reserves and Surplus | 174.09 | 184.74 | 179.04 | 166.45 | 178.23 |
Total Reserves and Surplus | 174.09 | 184.74 | 179.04 | 166.45 | 178.23 |
Total Shareholders Funds | 179.09 | 189.74 | 184.05 | 171.46 | 183.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 84.66 | 102.69 | 76.26 | 56.60 | 76.92 |
Other Long Term Liabilities | 0.11 | 0.36 | 0.12 | 0.25 | 0.22 |
Total Non-Current Liabilities | 84.77 | 103.05 | 76.38 | 56.86 | 77.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 184.77 | 203.54 | 194.81 | 190.15 | 132.39 |
Trade Payables | 44.87 | 45.09 | 44.64 | 56.53 | 44.20 |
Other Current Liabilities | 24.18 | 20.88 | 30.32 | 24.17 | 55.22 |
Short Term Provisions | 2.56 | 3.69 | 2.75 | 0.96 | 2.31 |
Total Current Liabilities | 256.38 | 273.20 | 272.52 | 271.82 | 234.11 |
| | | | | |
Total Capital And Liabilities | 520.24 | 565.99 | 532.95 | 500.13 | 494.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 135.30 | 220.00 | 202.24 | 190.68 | 195.32 |
Intangible Assets | 13.55 | 12.13 | 12.44 | 1.22 | 0.67 |
Capital Work-In-Progress | 8.50 | 16.45 | 21.52 | 16.73 | 20.94 |
Fixed Assets | 157.35 | 248.58 | 236.21 | 208.63 | 216.92 |
Goodwill On Consolidation | 13.03 | 13.04 | 13.04 | 13.04 | 13.04 |
Non-Current Investments | 32.13 | 40.07 | 29.16 | 18.67 | 12.70 |
Deferred Tax Assets [Net] | 27.64 | 26.79 | 27.78 | 29.00 | 28.90 |
Other Non-Current Assets | 7.84 | 11.09 | 13.47 | 13.08 | 6.26 |
Total Non-Current Assets | 237.99 | 339.56 | 319.65 | 282.41 | 277.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 121.46 | 110.46 | 109.37 | 99.55 | 109.81 |
Trade Receivables | 69.30 | 61.92 | 67.42 | 73.41 | 53.89 |
Cash And Cash Equivalents | 39.97 | 25.80 | 21.90 | 24.76 | 31.60 |
Short Term Loans And Advances | 0.45 | 0.35 | 0.31 | 0.22 | 0.22 |
OtherCurrentAssets | 51.07 | 27.91 | 14.30 | 19.78 | 21.14 |
Total Current Assets | 282.25 | 226.44 | 213.30 | 217.72 | 216.66 |
| | | | | |
Total Assets | 520.24 | 565.99 | 532.95 | 500.13 | 494.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.04 | 24.28 | 37.22 | 32.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 40.07 | 29.16 | 18.67 | 12.70 |