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) | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Preference Share Capital | 0.00 | 0.00 | 26.49 | 24.64 | 22.91 |
Total Share Capital | 1.44 | 1.44 | 27.93 | 26.08 | 24.35 |
| | | | | |
Reserves and Surplus | 376.46 | 414.78 | 374.23 | 374.98 | 390.94 |
Total Reserves and Surplus | 376.46 | 414.78 | 374.23 | 374.98 | 390.94 |
Total Shareholders Funds | 377.90 | 416.22 | 402.16 | 401.07 | 415.29 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 48.48 | 48.48 | 48.48 |
Minority Interest | 25.40 | 45.13 | 41.41 | 43.84 | 58.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 140.30 | 172.99 | 140.87 | 126.26 | 133.74 |
Deferred Tax Liabilities [Net] | 30.76 | 52.65 | 57.76 | 59.68 | 70.56 |
Other Long Term Liabilities | 2.58 | 1.73 | 0.90 | 1.27 | 1.59 |
Long Term Provisions | 5.10 | 5.19 | 5.22 | 6.09 | 5.26 |
Total Non-Current Liabilities | 178.74 | 232.56 | 204.75 | 193.31 | 211.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 187.78 | 168.15 | 112.80 | 128.45 | 93.71 |
Trade Payables | 112.04 | 136.31 | 148.50 | 81.05 | 155.04 |
Other Current Liabilities | 25.34 | 32.12 | 37.90 | 34.01 | 27.91 |
Short Term Provisions | 2.88 | 2.36 | 1.22 | 1.18 | 3.21 |
Total Current Liabilities | 328.04 | 338.94 | 300.41 | 244.70 | 279.87 |
| | | | | |
Total Capital And Liabilities | 910.09 | 1032.84 | 997.22 | 931.39 | 1013.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 577.67 | 578.32 | 588.03 | 593.83 | 611.00 |
Intangible Assets | 11.26 | 13.14 | 15.32 | 15.86 | 18.19 |
Capital Work-In-Progress | 1.36 | 7.70 | 1.48 | 1.07 | 0.12 |
Intangible Assets Under Development | 0.44 | 0.27 | 0.26 | 0.00 | 0.00 |
Fixed Assets | 590.73 | 599.43 | 605.08 | 610.76 | 629.31 |
Non-Current Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Long Term Loans And Advances | 0.08 | 0.01 | 0.01 | 0.03 | 0.06 |
Other Non-Current Assets | 14.34 | 17.97 | 12.25 | 16.01 | 11.90 |
Total Non-Current Assets | 605.45 | 617.72 | 617.64 | 627.10 | 641.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 150.87 | 159.50 | 132.53 | 112.01 | 86.21 |
Trade Receivables | 127.40 | 184.99 | 201.00 | 136.44 | 222.27 |
Cash And Cash Equivalents | 11.65 | 37.36 | 22.33 | 14.17 | 7.06 |
Short Term Loans And Advances | 0.07 | 0.00 | 0.03 | 0.09 | 17.15 |
OtherCurrentAssets | 14.64 | 33.27 | 23.69 | 41.59 | 39.51 |
Total Current Assets | 304.63 | 415.12 | 379.58 | 304.30 | 372.20 |
| | | | | |
Total Assets | 910.09 | 1032.84 | 997.22 | 931.39 | 1013.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 212.95 | 242.36 | 439.40 | 456.90 | 804.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |