Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 3.00 | 3.00 | 3.00 | 3.00 |
No. of Equity Shares (in Lacs) | 8683.33 | 8683.33 | 8384.27 | 8384.27 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 217.08 | 217.08 | 209.61 | 209.61 |
Total Share Capital | 217.08 | 217.08 | 209.61 | 209.61 |
| | | | |
Revaluation Reserves | 296.77 | 296.53 | 296.53 | 296.96 |
Reserves and Surplus | -243.63 | -161.68 | -173.21 | -189.37 |
Total Reserves and Surplus | 53.14 | 134.85 | 123.32 | 107.59 |
Total Shareholders Funds | 270.22 | 351.94 | 332.92 | 317.20 |
Equity Share Application Money | 0.00 | 0.00 | 7.48 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 28.93 | 53.54 | 68.83 | 88.77 |
Other Long Term Liabilities | 33.58 | 45.60 | 47.68 | 46.50 |
Long Term Provisions | 32.53 | 34.21 | 34.52 | 42.32 |
Total Non-Current Liabilities | 95.05 | 133.34 | 151.03 | 177.59 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 167.58 | 119.57 | 90.00 | 69.85 |
Trade Payables | 131.90 | 139.43 | 132.46 | 126.12 |
Other Current Liabilities | 137.06 | 109.95 | 124.48 | 148.07 |
Short Term Provisions | 5.83 | 5.89 | 7.12 | 8.05 |
Total Current Liabilities | 442.37 | 374.83 | 354.05 | 352.09 |
| | | | |
Total Capital And Liabilities | 807.64 | 860.11 | 845.48 | 846.88 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 561.13 | 568.67 | 581.10 | 589.98 |
Intangible Assets | 0.11 | 0.36 | 0.72 | 2.72 |
Capital Work-In-Progress | 1.53 | 1.15 | 1.30 | 1.95 |
Fixed Assets | 562.77 | 570.18 | 583.12 | 594.65 |
Non-Current Investments | 1.87 | 1.47 | 1.42 | 1.61 |
Long Term Loans And Advances | 0.00 | 0.01 | 3.63 | 3.93 |
Other Non-Current Assets | 6.19 | 6.69 | 2.25 | 1.83 |
Total Non-Current Assets | 570.83 | 578.35 | 590.42 | 602.02 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Inventories | 150.44 | 165.03 | 154.17 | 159.14 |
Trade Receivables | 32.78 | 59.80 | 51.75 | 23.76 |
Cash And Cash Equivalents | 8.99 | 11.52 | 11.16 | 22.36 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.26 | 0.19 |
OtherCurrentAssets | 44.49 | 45.30 | 37.61 | 39.31 |
Total Current Assets | 236.80 | 281.76 | 255.06 | 244.86 |
| | | | |
Total Assets | 807.64 | 860.11 | 845.48 | 846.88 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 45.20 | 66.75 | 65.56 | 112.45 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 1.87 | 1.47 | 1.42 | 1.61 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 |