Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 699.36 | 699.36 | 699.36 | 699.36 | 699.36 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
Total Share Capital | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 |
| | | | | |
Reserves and Surplus | 416.70 | 446.68 | 486.50 | 497.15 | 499.63 |
Total Reserves and Surplus | 416.70 | 446.68 | 486.50 | 497.15 | 499.63 |
Total Shareholders Funds | 486.63 | 516.61 | 556.43 | 567.08 | 569.57 |
Minority Interest | -2.74 | -0.48 | 0.42 | 0.71 | 0.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 143.87 | 156.05 | 153.61 | 149.93 | 146.88 |
Deferred Tax Liabilities [Net] | 16.74 | 15.53 | 14.95 | 14.65 | 14.05 |
Long Term Provisions | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Total Non-Current Liabilities | 161.54 | 172.52 | 169.49 | 165.52 | 161.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.51 | 25.83 | 18.69 | 20.15 | 17.38 |
Trade Payables | 108.56 | 127.09 | 157.67 | 170.82 | 183.28 |
Other Current Liabilities | 55.88 | 58.39 | 39.95 | 228.46 | 285.19 |
Total Current Liabilities | 193.96 | 211.31 | 216.30 | 419.44 | 485.85 |
| | | | | |
Total Capital And Liabilities | 839.39 | 899.96 | 942.65 | 1152.75 | 1218.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 140.98 | 115.28 | 118.20 | 122.17 | 124.24 |
Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 90.43 | 113.55 | 110.87 | 274.67 | 271.20 |
Fixed Assets | 231.43 | 228.84 | 229.08 | 396.85 | 395.46 |
Goodwill On Consolidation | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
Non-Current Investments | 56.79 | 56.81 | 56.77 | 56.77 | 56.77 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Other Non-Current Assets | 50.04 | 44.88 | 41.72 | 46.19 | 40.36 |
Total Non-Current Assets | 348.48 | 340.74 | 337.79 | 510.03 | 503.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 368.25 | 408.03 | 449.11 | 451.05 | 507.20 |
Trade Receivables | 65.52 | 99.38 | 131.80 | 169.17 | 177.97 |
Cash And Cash Equivalents | 39.76 | 35.71 | 7.94 | 3.13 | 3.18 |
Short Term Loans And Advances | 1.15 | 1.49 | 6.26 | 6.08 | 12.17 |
OtherCurrentAssets | 16.23 | 14.60 | 9.75 | 13.30 | 13.95 |
Total Current Assets | 490.92 | 559.21 | 604.86 | 642.72 | 714.46 |
| | | | | |
Total Assets | 839.39 | 899.96 | 942.65 | 1152.75 | 1218.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 51.97 | 70.17 | 26.75 | 147.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 56.81 | 56.77 | 56.77 | 56.75 |