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) | 1916.60 | 1916.60 | 1916.60 | 531.72 | 929.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 191.66 | 191.66 | 191.66 | 53.17 | 92.97 |
Preference Share Capital | 0.00 | 7.06 | 6.54 | 6.06 | 5.61 |
Total Share Capital | 191.66 | 198.72 | 198.20 | 59.23 | 98.58 |
| | | | | |
Reserves and Surplus | 106.90 | 34.54 | 17.53 | 29.25 | 132.37 |
Total Reserves and Surplus | 106.90 | 34.54 | 17.53 | 29.25 | 132.37 |
Total Shareholders Funds | 298.56 | 233.26 | 215.73 | 88.48 | 230.95 |
Share Capital Suspense | 0.00 | 0.00 | 0.00 | 138.49 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 121.40 | 7.81 | 12.00 | 15.59 | 18.96 |
Other Long Term Liabilities | 0.01 | 0.12 | 0.57 | 0.88 | 0.39 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Total Non-Current Liabilities | 121.41 | 7.93 | 12.57 | 16.47 | 19.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.24 | 3.28 | 0.00 | 0.00 | 0.34 |
Trade Payables | 5.37 | 42.37 | 20.86 | 38.54 | 54.01 |
Other Current Liabilities | 76.36 | 29.69 | 19.32 | 12.85 | 12.34 |
Short Term Provisions | 0.27 | 1.08 | 0.69 | 1.47 | 1.86 |
Total Current Liabilities | 82.24 | 76.42 | 40.87 | 52.86 | 68.55 |
| | | | | |
Total Capital And Liabilities | 502.21 | 317.61 | 269.17 | 296.30 | 319.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.51 | 116.85 | 133.91 | 138.35 | 136.24 |
Intangible Assets | 0.04 | 0.09 | 0.21 | 0.26 | 0.31 |
Capital Work-In-Progress | 0.00 | 8.07 | 0.71 | 0.69 | 0.32 |
Fixed Assets | 46.55 | 125.01 | 134.83 | 139.30 | 136.87 |
Non-Current Investments | 31.11 | 9.48 | 0.00 | 2.19 | 2.19 |
Deferred Tax Assets [Net] | 49.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 6.30 | 8.42 | 10.16 | 9.55 | 11.53 |
Total Non-Current Assets | 133.84 | 142.91 | 144.99 | 151.04 | 150.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 3.12 | 3.00 | 12.76 | 11.26 |
Inventories | 201.31 | 76.84 | 36.80 | 58.38 | 73.33 |
Trade Receivables | 3.94 | 22.15 | 14.17 | 16.48 | 24.88 |
Cash And Cash Equivalents | 94.96 | 27.12 | 52.80 | 17.27 | 17.09 |
Short Term Loans And Advances | 0.00 | 0.38 | 0.63 | 20.04 | 5.25 |
OtherCurrentAssets | 68.16 | 45.09 | 16.78 | 20.33 | 36.97 |
Total Current Assets | 368.37 | 174.70 | 124.18 | 145.26 | 168.78 |
| | | | | |
Total Assets | 502.21 | 317.61 | 269.17 | 296.30 | 319.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 41.57 | 104.83 | 101.60 | 44.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.54 | 0.54 | 0.54 | 0.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 9.48 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.19 | 2.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.12 | 3.00 | 12.76 | 11.26 |