Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 4889.51 | 4889.51 | 4889.51 | 4889.51 | 4889.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
Total Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
| | | | | |
Reserves and Surplus | 241.22 | 241.53 | 287.15 | 276.28 | 280.87 |
Total Reserves and Surplus | 241.22 | 241.53 | 287.15 | 276.28 | 280.87 |
Total Shareholders Funds | 339.01 | 339.32 | 384.94 | 374.07 | 378.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.53 | 3.77 | 5.86 | 6.83 | 0.54 |
Deferred Tax Liabilities [Net] | 4.71 | 14.02 | 21.59 | 20.48 | 10.82 |
Other Long Term Liabilities | 6.82 | 7.22 | 7.50 | 7.63 | 4.71 |
Long Term Provisions | 37.22 | 35.75 | 33.41 | 26.38 | 25.62 |
Total Non-Current Liabilities | 50.28 | 60.75 | 68.37 | 61.32 | 41.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 103.91 | 110.13 | 94.01 | 60.09 | 69.44 |
Trade Payables | 105.44 | 77.32 | 103.93 | 59.38 | 62.79 |
Other Current Liabilities | 123.79 | 101.85 | 77.85 | 69.63 | 73.30 |
Short Term Provisions | 29.89 | 21.24 | 12.54 | 13.36 | 9.75 |
Total Current Liabilities | 363.02 | 310.54 | 288.33 | 202.47 | 215.27 |
| | | | | |
Total Capital And Liabilities | 752.31 | 710.61 | 741.65 | 637.87 | 635.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 191.60 | 161.93 | 141.82 | 111.60 | 102.69 |
Intangible Assets | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 |
Capital Work-In-Progress | 61.12 | 88.35 | 93.56 | 82.25 | 75.23 |
Fixed Assets | 252.84 | 250.37 | 235.48 | 193.93 | 177.98 |
Non-Current Investments | 243.03 | 218.65 | 201.08 | 195.05 | 202.53 |
Deferred Tax Assets [Net] | 11.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.64 | 22.42 | 21.15 | 23.84 | 20.39 |
Total Non-Current Assets | 509.49 | 491.45 | 457.71 | 412.83 | 400.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.80 | 0.00 | 0.00 | 1.54 | 0.00 |
Inventories | 40.13 | 34.30 | 53.16 | 49.65 | 45.91 |
Trade Receivables | 124.45 | 99.94 | 118.15 | 79.65 | 63.24 |
Cash And Cash Equivalents | 38.07 | 38.94 | 49.57 | 32.05 | 67.98 |
OtherCurrentAssets | 39.36 | 45.97 | 63.04 | 62.16 | 57.58 |
Total Current Assets | 242.81 | 219.16 | 283.94 | 225.04 | 234.71 |
| | | | | |
Total Assets | 752.31 | 710.61 | 741.65 | 637.87 | 635.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 77.36 | 88.43 | 79.30 | 86.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.72 | 0.72 | 0.75 | 0.72 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.11 | 0.67 | 4.73 | 9.48 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |