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) | 219.58 | 219.58 | 219.58 | 219.58 | 219.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
Total Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| | | | | |
Reserves and Surplus | 796.81 | 607.34 | 400.12 | 348.42 | 421.83 |
Total Reserves and Surplus | 796.81 | 607.34 | 400.12 | 348.42 | 421.83 |
Total Shareholders Funds | 818.77 | 629.30 | 422.08 | 370.38 | 443.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 391.94 | 177.37 | 85.55 | 109.94 | 172.60 |
Deferred Tax Liabilities [Net] | 0.68 | 0.18 | 11.03 | 9.31 | 28.99 |
Other Long Term Liabilities | 1.55 | 0.67 | 0.74 | 0.57 | 0.04 |
Long Term Provisions | 0.73 | 0.65 | 0.00 | 0.16 | 0.03 |
Total Non-Current Liabilities | 394.90 | 178.87 | 97.32 | 119.98 | 201.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 106.56 | 57.93 | 73.48 | 81.50 | 75.47 |
Trade Payables | 23.36 | 35.78 | 47.65 | 60.62 | 62.07 |
Other Current Liabilities | 12.76 | 10.97 | 59.06 | 90.56 | 68.98 |
Short Term Provisions | 1.02 | 0.84 | 0.85 | 0.86 | 0.87 |
Total Current Liabilities | 143.70 | 105.52 | 181.04 | 233.54 | 207.39 |
| | | | | |
Total Capital And Liabilities | 1357.37 | 913.69 | 700.44 | 723.90 | 852.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1043.00 | 640.29 | 372.83 | 399.65 | 409.46 |
Intangible Assets | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.44 | 0.00 | 0.00 | 2.71 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.02 | 0.27 |
Fixed Assets | 1043.00 | 640.73 | 374.44 | 400.67 | 412.44 |
Non-Current Investments | 66.91 | 1.60 | 63.80 | 56.70 | 161.94 |
Other Non-Current Assets | 77.95 | 25.62 | 21.19 | 30.25 | 26.02 |
Total Non-Current Assets | 1187.86 | 667.95 | 459.43 | 487.62 | 600.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Inventories | 18.74 | 7.74 | 26.23 | 13.00 | 22.78 |
Trade Receivables | 6.22 | 11.16 | 128.84 | 154.98 | 149.00 |
Cash And Cash Equivalents | 27.46 | 65.32 | 8.66 | 15.93 | 10.20 |
OtherCurrentAssets | 117.09 | 161.52 | 77.28 | 52.37 | 70.27 |
Total Current Assets | 169.51 | 245.74 | 241.01 | 236.28 | 252.44 |
| | | | | |
Total Assets | 1357.37 | 913.69 | 700.44 | 723.90 | 852.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.97 | 4.25 | 56.24 | 55.13 | 37.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 66.50 | 1.19 | 1.75 | 1.98 | 161.94 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |