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) | 525.56 | 531.17 | 531.17 | 531.17 | 531.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
Total Share Capital | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
| | | | | |
Reserves and Surplus | 153.41 | 146.00 | 139.55 | 134.47 | 130.86 |
Total Reserves and Surplus | 153.41 | 146.00 | 139.55 | 134.47 | 130.86 |
Total Shareholders Funds | 205.96 | 198.56 | 192.10 | 187.03 | 183.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 42.67 | 50.60 | 54.50 | 54.33 | 62.11 |
Deferred Tax Liabilities [Net] | -0.05 | -0.01 | 0.04 | 0.12 | 0.15 |
Other Long Term Liabilities | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
Total Non-Current Liabilities | 44.44 | 52.41 | 56.36 | 56.28 | 64.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 4.58 | 1.66 | 3.82 | 4.06 | 2.39 |
Other Current Liabilities | 4.20 | 14.65 | 15.19 | 15.89 | 10.89 |
Short Term Provisions | 0.11 | 0.11 | 0.11 | 0.11 | 1.14 |
Total Current Liabilities | 8.89 | 16.42 | 19.12 | 20.06 | 14.42 |
| | | | | |
Total Capital And Liabilities | 259.30 | 267.38 | 267.59 | 263.37 | 261.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 213.46 | 214.05 | 213.95 | 213.88 | 216.43 |
Fixed Assets | 213.46 | 214.05 | 213.95 | 213.88 | 216.43 |
Long Term Loans And Advances | 0.96 | 0.85 | 0.78 | 0.61 | 1.15 |
Total Non-Current Assets | 214.43 | 214.90 | 214.73 | 214.48 | 217.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 20.96 | 33.67 | 34.63 | 31.85 | 19.08 |
Trade Receivables | 13.18 | 7.16 | 6.20 | 3.51 | 7.01 |
Cash And Cash Equivalents | 1.43 | 3.25 | 0.91 | 0.26 | 0.78 |
Short Term Loans And Advances | 8.15 | 7.65 | 10.50 | 11.17 | 16.98 |
OtherCurrentAssets | 1.15 | 0.77 | 0.62 | 2.09 | 0.49 |
Total Current Assets | 44.87 | 52.49 | 52.86 | 48.88 | 44.34 |
| | | | | |
Total Assets | 259.30 | 267.38 | 267.59 | 263.37 | 261.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26.22 | 5.43 | 5.71 | 5.71 |