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) | 290.20 | 290.18 | 290.18 | 290.18 | 290.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.02 | 29.49 | 29.49 | 29.02 | 29.02 |
Preference Share Capital | 0.00 | 12.85 | 11.90 | 0.00 | 0.00 |
Total Share Capital | 29.02 | 42.34 | 41.39 | 29.02 | 29.02 |
| | | | | |
Reserves and Surplus | 256.78 | 226.45 | 121.07 | 135.65 | 128.59 |
Total Reserves and Surplus | 256.78 | 226.45 | 121.07 | 135.65 | 128.59 |
Total Shareholders Funds | 285.80 | 268.79 | 162.46 | 164.67 | 157.61 |
Minority Interest | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 58.69 | 104.08 | 39.38 | 38.27 | 23.51 |
Other Long Term Liabilities | 58.20 | 119.74 | 63.84 | 65.80 | 53.58 |
Long Term Provisions | 104.88 | 1.18 | 1.03 | 0.91 | 0.87 |
Total Non-Current Liabilities | 221.77 | 225.00 | 104.25 | 104.98 | 77.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 106.46 | 127.07 | 179.99 | 177.66 | 191.60 |
Trade Payables | 59.97 | 39.16 | 14.36 | 21.33 | 45.79 |
Other Current Liabilities | 24.47 | 56.93 | 134.12 | 128.88 | 148.16 |
Short Term Provisions | 0.14 | 0.11 | 1.50 | 0.07 | 0.07 |
Total Current Liabilities | 191.04 | 223.27 | 329.97 | 327.94 | 385.63 |
| | | | | |
Total Capital And Liabilities | 698.62 | 717.09 | 596.69 | 597.60 | 621.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 82.10 | 74.91 | 76.65 | 79.16 | 82.23 |
Intangible Assets | 48.94 | 0.06 | 0.07 | 19.84 | 4.87 |
Fixed Assets | 131.04 | 74.97 | 76.72 | 99.00 | 87.10 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 15.12 |
Non-Current Investments | 12.03 | 16.26 | 21.72 | 9.89 | 10.18 |
Deferred Tax Assets [Net] | 2.18 | 3.05 | 4.02 | 3.58 | 1.86 |
Long Term Loans And Advances | 1.96 | 1.65 | 1.32 | 1.21 | 1.85 |
Other Non-Current Assets | 341.47 | 294.05 | 140.57 | 121.85 | 87.04 |
Total Non-Current Assets | 488.68 | 389.98 | 244.35 | 235.53 | 203.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 94.32 | 174.08 | 178.35 | 220.37 | 270.18 |
Trade Receivables | 26.86 | 34.97 | 43.49 | 29.60 | 67.61 |
Cash And Cash Equivalents | 29.32 | 17.20 | 11.66 | 1.00 | 1.31 |
OtherCurrentAssets | 59.44 | 100.86 | 118.84 | 111.10 | 78.94 |
Total Current Assets | 209.94 | 327.11 | 352.34 | 362.07 | 418.05 |
| | | | | |
Total Assets | 698.62 | 717.09 | 596.69 | 597.60 | 621.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 89.44 | 80.09 | 125.55 | 117.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 16.25 | 21.71 | 9.89 | 10.17 |