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) | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
Preference Share Capital | 12.10 | 12.10 | 12.10 | 12.10 | 0.00 |
Total Share Capital | 33.44 | 33.44 | 33.44 | 33.44 | 21.34 |
| | | | | |
Reserves and Surplus | 223.84 | 196.11 | 255.44 | 248.50 | 231.29 |
Total Reserves and Surplus | 223.84 | 196.11 | 255.44 | 248.50 | 231.29 |
Total Shareholders Funds | 257.28 | 229.55 | 288.89 | 281.94 | 252.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.05 | 17.70 | 26.22 | 57.04 | 76.72 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.42 | 5.73 |
Other Long Term Liabilities | 11.87 | 6.91 | 6.49 | 6.06 | 6.51 |
Long Term Provisions | 11.81 | 1.11 | 1.20 | 1.17 | 1.24 |
Total Non-Current Liabilities | 37.73 | 25.72 | 33.90 | 65.69 | 90.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 112.87 | 99.40 | 106.31 | 113.73 | 109.47 |
Trade Payables | 53.20 | 48.73 | 48.18 | 69.07 | 67.15 |
Other Current Liabilities | 48.90 | 41.51 | 43.83 | 40.30 | 78.30 |
Short Term Provisions | 4.47 | 31.96 | 29.32 | 26.39 | 26.22 |
Total Current Liabilities | 219.44 | 221.61 | 227.65 | 249.49 | 281.14 |
| | | | | |
Total Capital And Liabilities | 514.45 | 476.88 | 550.44 | 597.12 | 623.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 256.10 | 262.85 | 298.10 | 311.31 | 314.95 |
Intangible Assets | 0.19 | 0.20 | 0.17 | 0.26 | 0.35 |
Capital Work-In-Progress | 12.79 | 8.53 | 11.26 | 11.76 | 13.57 |
Fixed Assets | 269.08 | 271.58 | 309.52 | 323.32 | 328.87 |
Non-Current Investments | 0.02 | 0.09 | 0.09 | 1.73 | 2.88 |
Deferred Tax Assets [Net] | 4.43 | 0.54 | 2.44 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Other Non-Current Assets | 29.75 | 15.83 | 8.71 | 14.55 | 10.57 |
Total Non-Current Assets | 303.27 | 288.03 | 320.76 | 339.60 | 343.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 1.35 | 5.21 |
Inventories | 111.29 | 107.35 | 121.73 | 130.57 | 107.64 |
Trade Receivables | 61.83 | 29.31 | 26.22 | 39.63 | 63.62 |
Cash And Cash Equivalents | 0.84 | 2.85 | 3.38 | 3.93 | 7.25 |
Short Term Loans And Advances | 0.08 | 0.08 | 0.07 | 0.09 | 1.55 |
OtherCurrentAssets | 37.14 | 49.26 | 78.28 | 81.96 | 95.68 |
Total Current Assets | 211.18 | 188.85 | 229.68 | 257.52 | 280.95 |
| | | | | |
Total Assets | 514.45 | 476.88 | 550.44 | 597.12 | 623.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 16.10 | 9.07 | 10.43 | 11.65 | 12.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.09 | 0.09 | 1.73 | 2.88 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.35 | 5.21 |