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) | 9737.90 | 9737.90 | 9737.90 | 9737.90 | 9737.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 |
Total Share Capital | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 |
| | | | | |
Revaluation Reserves | 0.00 | 417.29 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 722.04 | 441.23 | 847.97 | 1210.57 | 1482.37 |
Total Reserves and Surplus | 722.04 | 858.51 | 847.97 | 1210.57 | 1482.37 |
Total Shareholders Funds | 819.42 | 955.89 | 945.35 | 1307.95 | 1579.75 |
Equity Share Application Money | 60.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Capital Suspense | 0.00 | 60.41 | 60.41 | 60.41 | 60.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 123.20 | 159.12 | 204.53 | 216.48 | 164.43 |
Deferred Tax Liabilities [Net] | 117.07 | 133.51 | 138.29 | 140.01 | 139.74 |
Other Long Term Liabilities | 82.46 | 95.13 | 73.41 | 86.09 | 99.76 |
Long Term Provisions | 5.14 | 4.75 | 4.57 | 4.50 | 4.15 |
Total Non-Current Liabilities | 327.87 | 392.50 | 420.80 | 447.08 | 408.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 31.04 | 51.53 | 75.42 | 106.68 | 104.08 |
Trade Payables | 199.25 | 244.15 | 214.00 | 103.44 | 85.94 |
Other Current Liabilities | 363.86 | 333.66 | 284.47 | 254.63 | 250.25 |
Short Term Provisions | 20.59 | 20.77 | 19.36 | 18.29 | 18.50 |
Total Current Liabilities | 614.74 | 650.11 | 593.26 | 483.04 | 458.77 |
| | | | | |
Total Capital And Liabilities | 1822.45 | 2058.91 | 2019.81 | 2298.49 | 2507.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 967.89 | 881.02 | 896.44 | 906.09 | 948.72 |
Intangible Assets | 0.91 | 0.89 | 0.95 | 1.19 | 1.48 |
Capital Work-In-Progress | 10.10 | 13.90 | 14.53 | 20.77 | 21.64 |
Fixed Assets | 978.91 | 895.82 | 911.92 | 928.06 | 971.85 |
Non-Current Investments | 0.67 | 2.85 | 2.57 | 98.80 | 98.76 |
Long Term Loans And Advances | 0.01 | 0.02 | 39.35 | 48.14 | 0.01 |
Other Non-Current Assets | 2.02 | 264.68 | 289.17 | 557.17 | 830.17 |
Total Non-Current Assets | 981.60 | 1163.37 | 1243.02 | 1632.17 | 1900.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.40 | 0.80 |
Inventories | 13.84 | 8.54 | 10.16 | 7.53 | 8.43 |
Trade Receivables | 136.34 | 135.87 | 106.43 | 83.93 | 66.79 |
Cash And Cash Equivalents | 40.70 | 31.38 | 25.36 | 16.24 | 15.37 |
Short Term Loans And Advances | 35.41 | 80.13 | 39.72 | 30.94 | 93.11 |
OtherCurrentAssets | 614.56 | 639.63 | 595.13 | 527.28 | 421.73 |
Total Current Assets | 840.84 | 895.55 | 776.79 | 666.32 | 606.23 |
| | | | | |
Total Assets | 1822.45 | 2058.91 | 2019.81 | 2298.49 | 2507.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 58.18 | 77.71 | 74.58 | 89.46 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 93.15 | 93.15 | 93.15 | 93.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2.82 | 2.55 | 2.44 | 2.32 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 97.98 | 96.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.40 | 0.80 |