Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 933.25 | 933.25 | 933.25 | 933.25 | 933.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
Total Share Capital | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
| | | | | |
Reserves and Surplus | 513.25 | 682.79 | 738.47 | 771.38 | 882.17 |
Total Reserves and Surplus | 513.25 | 682.79 | 738.47 | 771.38 | 882.17 |
Total Shareholders Funds | 559.91 | 729.45 | 785.13 | 818.04 | 928.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 531.03 | 0.00 | 0.00 | 0.30 | 1.71 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 |
Other Long Term Liabilities | 114.85 | 187.93 | 227.05 | 139.03 | 0.00 |
Long Term Provisions | 9.35 | 10.59 | 12.29 | 21.37 | 19.09 |
Total Non-Current Liabilities | 655.24 | 198.52 | 239.35 | 160.71 | 48.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46.43 | 202.35 | 200.31 | 193.87 | 170.42 |
Trade Payables | 279.73 | 189.70 | 220.61 | 229.45 | 344.14 |
Other Current Liabilities | 243.26 | 232.14 | 190.59 | 174.52 | 130.22 |
Short Term Provisions | 124.37 | 125.43 | 127.01 | 129.41 | 111.53 |
Total Current Liabilities | 693.79 | 749.61 | 738.52 | 727.26 | 756.31 |
| | | | | |
Total Capital And Liabilities | 1908.94 | 1677.59 | 1762.99 | 1706.01 | 1734.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 786.19 | 804.16 | 824.45 | 846.36 | 837.20 |
Intangible Assets | 36.93 | 42.90 | 49.09 | 55.61 | 30.24 |
Capital Work-In-Progress | 117.48 | 117.48 | 117.48 | 117.03 | 133.52 |
Fixed Assets | 940.61 | 964.54 | 991.03 | 1018.99 | 1000.95 |
Non-Current Investments | 16.18 | 16.18 | 17.13 | 17.63 | 17.61 |
Deferred Tax Assets [Net] | 85.34 | 32.96 | 25.77 | 15.33 | 0.00 |
Other Non-Current Assets | 165.66 | 165.70 | 165.78 | 169.48 | 176.93 |
Total Non-Current Assets | 1207.78 | 1179.38 | 1199.71 | 1221.44 | 1195.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 286.11 | 256.48 | 277.59 | 150.74 | 174.48 |
Trade Receivables | 133.68 | 88.50 | 53.30 | 56.14 | 51.05 |
Cash And Cash Equivalents | 30.48 | 6.50 | 10.22 | 35.20 | 28.72 |
Short Term Loans And Advances | 17.46 | 18.16 | 18.56 | 18.79 | 33.23 |
OtherCurrentAssets | 233.42 | 128.58 | 203.60 | 223.70 | 251.15 |
Total Current Assets | 701.15 | 498.21 | 563.28 | 484.57 | 538.64 |
| | | | | |
Total Assets | 1908.94 | 1677.59 | 1762.99 | 1706.01 | 1734.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 85.97 | 91.09 | 72.75 | 84.39 | 113.82 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 16.18 | 16.18 | 17.13 | 17.63 | 17.61 |