Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 604.99 | 604.99 | 604.99 | 604.99 | 604.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
Preference Share Capital | 243.52 | 243.52 | 243.52 | 309.60 | 298.72 |
Total Share Capital | 255.62 | 255.62 | 255.62 | 321.70 | 310.82 |
| | | | | |
Reserves and Surplus | 443.10 | 397.40 | 283.84 | 206.82 | 245.91 |
Total Reserves and Surplus | 443.10 | 397.40 | 283.84 | 206.82 | 245.91 |
Total Shareholders Funds | 698.72 | 653.02 | 539.46 | 528.52 | 556.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 275.27 | 347.57 | 405.12 | 470.73 | 595.73 |
Deferred Tax Liabilities [Net] | 127.88 | 115.17 | 76.00 | 21.01 | 21.23 |
Other Long Term Liabilities | 12.49 | 11.74 | 14.89 | 37.53 | 51.64 |
Long Term Provisions | 18.92 | 16.40 | 14.69 | 16.03 | 11.52 |
Total Non-Current Liabilities | 434.56 | 490.88 | 510.70 | 545.30 | 680.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 583.14 | 438.03 | 298.90 | 464.82 | 480.75 |
Trade Payables | 209.25 | 158.81 | 182.15 | 190.08 | 188.33 |
Other Current Liabilities | 46.75 | 34.48 | 257.02 | 189.10 | 204.68 |
Short Term Provisions | 3.70 | 3.66 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 842.84 | 634.98 | 738.07 | 844.00 | 873.76 |
| | | | | |
Total Capital And Liabilities | 1976.12 | 1778.88 | 1788.23 | 1917.82 | 2110.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1143.58 | 1161.32 | 1225.32 | 1297.91 | 1296.95 |
Intangible Assets | 4.61 | 0.05 | 0.09 | 0.15 | 0.18 |
Capital Work-In-Progress | 3.70 | 30.53 | 0.10 | 0.98 | 102.90 |
Intangible Assets Under Development | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1151.89 | 1192.70 | 1225.51 | 1299.04 | 1400.03 |
Non-Current Investments | 38.84 | 48.67 | 53.52 | 24.04 | 43.82 |
Long Term Loans And Advances | 0.05 | 0.07 | 2.59 | 3.68 | 6.05 |
Other Non-Current Assets | 9.46 | 9.93 | 8.04 | 9.32 | 12.65 |
Total Non-Current Assets | 1200.24 | 1251.37 | 1289.66 | 1336.08 | 1462.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 408.81 | 227.10 | 222.53 | 278.40 | 332.06 |
Trade Receivables | 262.57 | 217.66 | 201.01 | 209.38 | 208.91 |
Cash And Cash Equivalents | 0.34 | 1.75 | 13.72 | 20.49 | 10.36 |
Short Term Loans And Advances | 0.53 | 0.21 | 0.36 | 3.41 | 0.56 |
OtherCurrentAssets | 103.63 | 80.79 | 60.95 | 70.06 | 96.17 |
Total Current Assets | 775.88 | 527.51 | 498.57 | 581.74 | 648.06 |
| | | | | |
Total Assets | 1976.12 | 1778.88 | 1788.23 | 1917.82 | 2110.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 107.52 | 141.53 | 113.29 | 52.30 | 72.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 33.45 | 41.79 | 45.34 | 15.86 | 37.33 |
Non-Current Investments Unquoted Book Value | 5.38 | 6.87 | 8.17 | 8.17 | 6.48 |