Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 186.80 | 186.78 | 186.78 | 186.78 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 18.68 | 18.68 | 18.68 | 18.68 |
Total Share Capital | 18.68 | 18.68 | 18.68 | 18.68 |
| | | | |
Reserves and Surplus | 305.87 | 296.87 | 300.21 | 287.78 |
Total Reserves and Surplus | 305.87 | 296.87 | 300.21 | 287.78 |
Total Shareholders Funds | 324.55 | 315.55 | 318.88 | 306.46 |
Minority Interest | 7.13 | 8.90 | 7.26 | 0.02 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 72.61 | 82.52 | 97.53 | 28.56 |
Deferred Tax Liabilities [Net] | 10.20 | 5.71 | 4.97 | 0.00 |
Other Long Term Liabilities | 0.75 | 0.80 | 0.97 | 0.16 |
Long Term Provisions | 4.73 | 4.39 | 4.05 | 8.37 |
Total Non-Current Liabilities | 88.29 | 93.41 | 107.53 | 37.09 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 264.95 | 289.09 | 166.53 | 127.20 |
Trade Payables | 27.24 | 28.29 | 20.06 | 11.34 |
Other Current Liabilities | 18.05 | 15.60 | 14.53 | 13.92 |
Short Term Provisions | 13.75 | 12.20 | 11.93 | 8.49 |
Total Current Liabilities | 323.99 | 345.18 | 213.05 | 160.95 |
| | | | |
Total Capital And Liabilities | 743.96 | 763.04 | 646.72 | 504.52 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 301.90 | 324.01 | 276.35 | 131.94 |
Intangible Assets | 0.36 | 0.41 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.42 | 0.10 | 11.13 | 15.86 |
Fixed Assets | 304.68 | 324.52 | 287.48 | 147.79 |
Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.83 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.17 |
Other Non-Current Assets | 12.56 | 23.73 | 25.43 | 22.64 |
Total Non-Current Assets | 317.26 | 348.25 | 312.91 | 171.42 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 277.04 | 264.31 | 228.06 | 220.42 |
Trade Receivables | 105.41 | 114.64 | 58.97 | 82.36 |
Cash And Cash Equivalents | 1.45 | 1.01 | 5.02 | 5.67 |
Short Term Loans And Advances | 0.29 | 0.41 | 0.48 | 0.32 |
OtherCurrentAssets | 42.51 | 34.43 | 41.28 | 24.33 |
Total Current Assets | 426.70 | 414.80 | 333.81 | 333.10 |
| | | | |
Total Assets | 743.96 | 763.04 | 646.72 | 504.52 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 6.79 | 6.84 | 113.34 |