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) | 2611.10 | 2611.13 | 2611.13 | 2611.13 | 2611.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
Total Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| | | | | |
Reserves and Surplus | 107.10 | 106.99 | 311.55 | 339.10 | 72.14 |
Total Reserves and Surplus | 107.10 | 106.99 | 311.55 | 339.10 | 72.14 |
Total Shareholders Funds | 368.21 | 368.10 | 572.66 | 600.21 | 333.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 357.90 | 365.37 | 560.34 | 172.95 | 232.85 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.16 | 0.06 |
Other Long Term Liabilities | 8.46 | 20.07 | 22.08 | 26.16 | 12.46 |
Long Term Provisions | 47.79 | 46.45 | 42.04 | 36.90 | 31.48 |
Total Non-Current Liabilities | 414.15 | 431.89 | 624.46 | 236.17 | 276.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 768.01 | 951.31 | 305.54 | 148.64 | 71.18 |
Trade Payables | 1307.84 | 1055.93 | 1107.75 | 1024.13 | 871.04 |
Other Current Liabilities | 43.64 | 54.91 | 56.80 | 53.02 | 116.36 |
Short Term Provisions | 33.81 | 44.76 | 45.74 | 43.29 | 42.62 |
Total Current Liabilities | 2153.30 | 2106.91 | 1515.83 | 1269.08 | 1101.20 |
| | | | | |
Total Capital And Liabilities | 2935.66 | 2906.90 | 2712.95 | 2105.46 | 1711.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1263.64 | 1217.05 | 782.75 | 701.65 | 690.64 |
Intangible Assets | 0.05 | 0.11 | 0.32 | 0.56 | 0.08 |
Capital Work-In-Progress | 36.07 | 105.34 | 324.41 | 35.07 | 8.80 |
Fixed Assets | 1299.76 | 1322.50 | 1107.48 | 737.28 | 699.52 |
Deferred Tax Assets [Net] | 258.61 | 258.61 | 258.61 | 258.61 | 208.53 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 |
Other Non-Current Assets | 40.43 | 47.25 | 51.28 | 70.88 | 33.57 |
Total Non-Current Assets | 1598.80 | 1628.36 | 1417.37 | 1066.77 | 945.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
Inventories | 594.25 | 590.68 | 643.66 | 543.07 | 402.89 |
Trade Receivables | 166.45 | 164.73 | 162.14 | 182.98 | 105.21 |
Cash And Cash Equivalents | 30.04 | 29.37 | 61.48 | 12.27 | 9.31 |
Short Term Loans And Advances | 0.96 | 0.89 | 1.06 | 1.01 | 0.00 |
OtherCurrentAssets | 545.16 | 492.87 | 427.24 | 299.31 | 248.64 |
Total Current Assets | 1336.86 | 1278.54 | 1295.58 | 1038.69 | 766.12 |
| | | | | |
Total Assets | 2935.66 | 2906.90 | 2712.95 | 2105.46 | 1711.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 135.34 | 241.02 | 303.00 | 99.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 22.93 | 22.93 | 22.93 | 22.93 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |