Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 130.98 | 130.64 | 130.64 | 130.64 | 130.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.10 | 13.06 | 13.06 | 13.06 | 13.06 |
Total Share Capital | 13.10 | 13.06 | 13.06 | 13.06 | 13.06 |
| | | | | |
Reserves and Surplus | -152.55 | -241.60 | -119.64 | -15.90 | 41.42 |
Total Reserves and Surplus | -152.55 | -241.60 | -119.64 | -15.90 | 41.42 |
Employees Stock Options | 0.00 | 1.76 | 2.83 | 1.29 | 0.00 |
Total Shareholders Funds | -139.45 | -226.78 | -103.74 | -1.55 | 54.48 |
Minority Interest | 0.00 | -0.01 | 0.67 | 0.53 | 0.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 144.07 | 141.32 | 142.09 | 78.59 | 28.61 |
Other Long Term Liabilities | 88.63 | 85.36 | 67.71 | 78.07 | 88.75 |
Long Term Provisions | 1.57 | 9.56 | 14.59 | 9.59 | 14.07 |
Total Non-Current Liabilities | 234.27 | 236.24 | 224.39 | 166.25 | 131.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 36.46 | 0.00 | 7.54 | 0.00 |
Trade Payables | 14.03 | 49.97 | 50.16 | 36.12 | 32.56 |
Other Current Liabilities | 124.42 | 187.67 | 189.91 | 140.18 | 142.37 |
Short Term Provisions | 3.46 | 11.90 | 8.57 | 11.92 | 6.83 |
Total Current Liabilities | 141.92 | 285.99 | 248.64 | 195.76 | 181.75 |
| | | | | |
Total Capital And Liabilities | 236.74 | 295.45 | 369.96 | 360.99 | 368.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 157.22 | 172.74 | 144.18 | 143.59 | 174.01 |
Intangible Assets | 0.41 | 1.17 | 1.68 | 0.41 | 0.28 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.01 | 0.00 | 0.56 |
Intangible Assets Under Development | 1.31 | 1.20 | 2.29 | 2.05 | 0.89 |
Fixed Assets | 158.94 | 175.11 | 148.16 | 146.05 | 175.73 |
Goodwill On Consolidation | 0.00 | 0.00 | 70.98 | 95.85 | 104.23 |
Non-Current Investments | 0.00 | 1.88 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 |
Other Non-Current Assets | 12.17 | 16.76 | 8.24 | 13.53 | 0.90 |
Total Non-Current Assets | 171.11 | 193.75 | 227.39 | 255.44 | 290.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.63 | 27.24 | 21.01 | 25.62 | 11.35 |
Inventories | 25.75 | 28.62 | 29.47 | 26.95 | 27.63 |
Trade Receivables | 2.11 | 3.92 | 3.54 | 3.82 | 3.31 |
Cash And Cash Equivalents | 7.39 | 18.09 | 53.97 | 25.90 | 12.78 |
Short Term Loans And Advances | 0.28 | 0.36 | 0.47 | 1.23 | 8.08 |
OtherCurrentAssets | 26.47 | 23.47 | 34.10 | 22.04 | 14.72 |
Total Current Assets | 65.63 | 101.70 | 142.57 | 105.56 | 77.87 |
| | | | | |
Total Assets | 236.74 | 295.45 | 369.96 | 360.99 | 368.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.15 | 5.23 | 21.86 | 44.51 | 33.62 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.88 | 0.01 | 0.01 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.63 | 27.24 | 21.01 | 25.62 | 11.35 |