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) | 648.42 | 648.42 | 648.42 | 648.42 | 315.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.42 | 32.42 | 32.42 | 32.42 | 15.75 |
Total Share Capital | 32.42 | 32.42 | 32.42 | 32.42 | 15.75 |
| | | | | |
Reserves and Surplus | 376.01 | 366.92 | 388.42 | 420.04 | 286.19 |
Total Reserves and Surplus | 376.01 | 366.92 | 388.42 | 420.04 | 286.19 |
Money Received Against Share Warrants | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 414.98 | 399.34 | 420.84 | 452.46 | 301.95 |
Minority Interest | 0.00 | 52.00 | 46.50 | 39.48 | 35.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 142.86 | 219.08 | 307.30 | 254.01 | 186.87 |
Deferred Tax Liabilities [Net] | 9.95 | 15.31 | 33.03 | 48.21 | 31.53 |
Other Long Term Liabilities | 0.27 | 1.23 | 3.71 | 6.32 | 8.18 |
Long Term Provisions | 0.00 | 0.00 | 3.14 | 3.04 | 2.41 |
Total Non-Current Liabilities | 153.08 | 235.61 | 347.17 | 311.59 | 229.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 323.79 | 287.33 | 312.23 | 264.73 | 337.34 |
Trade Payables | 51.51 | 99.32 | 114.21 | 146.41 | 128.29 |
Other Current Liabilities | 53.54 | 153.28 | 40.14 | 17.72 | 78.30 |
Short Term Provisions | 8.53 | 1.37 | 3.29 | 17.19 | 4.14 |
Total Current Liabilities | 437.37 | 541.29 | 469.87 | 446.05 | 548.07 |
| | | | | |
Total Capital And Liabilities | 1005.43 | 1228.24 | 1284.38 | 1249.58 | 1114.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 476.46 | 480.32 | 635.24 | 594.39 | 608.40 |
Intangible Assets | 1.38 | 2.04 | 3.25 | 4.33 | 4.88 |
Capital Work-In-Progress | 15.09 | 10.09 | 6.02 | 30.06 | 16.64 |
Fixed Assets | 492.93 | 492.45 | 644.52 | 628.77 | 629.92 |
Non-Current Investments | 3.89 | 3.84 | 6.85 | 2.35 | 0.26 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.85 | 0.21 |
Other Non-Current Assets | 16.35 | 14.03 | 14.32 | 23.40 | 10.28 |
Total Non-Current Assets | 513.17 | 510.33 | 665.69 | 655.38 | 640.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 217.28 | 211.48 | 345.04 | 306.59 | 259.14 |
Trade Receivables | 155.44 | 167.25 | 200.43 | 189.08 | 140.01 |
Cash And Cash Equivalents | 5.61 | 8.00 | 11.92 | 19.64 | 17.49 |
Short Term Loans And Advances | 0.41 | 0.19 | 0.31 | 0.51 | 0.60 |
OtherCurrentAssets | 113.52 | 330.98 | 61.00 | 78.38 | 56.73 |
Total Current Assets | 492.26 | 717.91 | 618.69 | 594.20 | 473.96 |
| | | | | |
Total Assets | 1005.43 | 1228.24 | 1284.38 | 1249.58 | 1114.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37.51 | 88.04 | 28.76 | 138.72 | 97.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.09 | 0.06 | 0.07 | 0.07 | 0.04 |
Non-Current Investments Unquoted Book Value | 3.80 | 3.78 | 6.78 | 2.28 | 0.23 |