Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 726.87 | 726.87 | 726.87 | 726.87 | 726.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
Total Share Capital | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| | | | | |
Reserves and Surplus | 424.76 | 350.37 | 283.09 | 253.72 | 208.57 |
Total Reserves and Surplus | 424.76 | 350.37 | 283.09 | 253.72 | 208.57 |
Total Shareholders Funds | 461.11 | 386.71 | 319.44 | 290.06 | 244.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 157.45 | 143.52 | 208.01 | 183.54 | 220.38 |
Other Long Term Liabilities | 23.72 | 23.12 | 21.57 | 23.79 | 21.35 |
Long Term Provisions | 5.45 | 4.96 | 4.93 | 6.12 | 6.21 |
Total Non-Current Liabilities | 186.62 | 171.60 | 234.51 | 213.45 | 247.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 131.05 | 141.71 | 165.66 | 187.12 | 117.24 |
Trade Payables | 205.77 | 168.57 | 167.24 | 160.82 | 177.63 |
Other Current Liabilities | 83.86 | 78.08 | 81.65 | 72.15 | 211.29 |
Short Term Provisions | 19.16 | 16.42 | 14.42 | 15.40 | 17.39 |
Total Current Liabilities | 439.84 | 404.78 | 428.98 | 435.49 | 523.55 |
| | | | | |
Total Capital And Liabilities | 1087.56 | 963.09 | 982.92 | 939.01 | 1016.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 298.59 | 290.89 | 303.44 | 300.35 | 307.87 |
Intangible Assets | 5.37 | 2.28 | 6.19 | 4.69 | 6.15 |
Capital Work-In-Progress | 80.40 | 2.55 | 1.45 | 2.86 | 2.67 |
Intangible Assets Under Development | 0.72 | 5.42 | 0.00 | 1.27 | 0.14 |
Fixed Assets | 385.09 | 301.14 | 311.08 | 309.17 | 316.84 |
Non-Current Investments | 7.50 | 7.50 | 7.50 | 0.00 | 1.37 |
Deferred Tax Assets [Net] | 162.75 | 160.74 | 161.98 | 172.61 | 166.92 |
Long Term Loans And Advances | 0.26 | 0.10 | 0.55 | 0.81 | 0.98 |
Other Non-Current Assets | 20.62 | 29.80 | 38.97 | 45.17 | 50.83 |
Total Non-Current Assets | 576.22 | 499.28 | 520.08 | 527.76 | 536.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 287.33 | 250.45 | 259.65 | 240.72 | 245.43 |
Trade Receivables | 102.46 | 113.43 | 102.39 | 35.58 | 35.42 |
Cash And Cash Equivalents | 6.76 | 8.10 | 7.07 | 53.12 | 81.56 |
Short Term Loans And Advances | 0.18 | 0.46 | 0.32 | 0.53 | 0.48 |
OtherCurrentAssets | 114.62 | 91.37 | 93.42 | 81.29 | 116.59 |
Total Current Assets | 511.35 | 463.81 | 462.84 | 411.24 | 479.48 |
| | | | | |
Total Assets | 1087.56 | 963.09 | 982.92 | 939.01 | 1016.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 207.61 | 277.31 | 207.16 | 210.28 | 201.80 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.50 | 7.50 | 0.00 | 0.00 | 1.37 |