Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 583.65 | 583.60 | 583.60 | 583.60 | 583.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
Total Share Capital | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| | | | | |
Reserves and Surplus | -25413.67 | -23883.59 | -22308.44 | -19524.15 | -16834.43 |
Total Reserves and Surplus | -25413.67 | -23883.59 | -22308.44 | -19524.15 | -16834.43 |
Total Shareholders Funds | -25402.00 | -23871.92 | -22296.77 | -19512.48 | -16822.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 68.04 |
Other Long Term Liabilities | 0.51 | 0.51 | 0.41 | 0.08 | 1.16 |
Total Non-Current Liabilities | 0.51 | 0.51 | 0.41 | 0.08 | 69.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15697.20 | 15307.87 | 15134.84 | 0.00 | 12.34 |
Trade Payables | 174.82 | 389.19 | 392.01 | 336.98 | 605.47 |
Other Current Liabilities | 11062.46 | 9689.39 | 8509.63 | 22143.82 | 20755.03 |
Total Current Liabilities | 26934.47 | 25386.45 | 24036.48 | 22480.80 | 21372.84 |
| | | | | |
Total Capital And Liabilities | 1532.99 | 1515.04 | 1740.12 | 2968.40 | 4619.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 270.92 | 299.26 | 327.45 | 368.54 | 2865.46 |
Intangible Assets | 379.98 | 369.82 | 365.50 | 335.72 | 325.65 |
Fixed Assets | 650.90 | 669.08 | 692.95 | 704.26 | 3191.11 |
Non-Current Investments | 21.90 | 21.98 | 23.43 | 22.64 | 23.42 |
Deferred Tax Assets [Net] | 40.39 | 42.67 | 46.44 | 57.94 | 63.32 |
Long Term Loans And Advances | 31.22 | 32.16 | 92.63 | 29.44 | 29.99 |
Other Non-Current Assets | 220.29 | 170.09 | 113.24 | 21.43 | 21.91 |
Total Non-Current Assets | 964.69 | 935.97 | 968.69 | 835.71 | 3329.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 114.98 | 112.07 | 96.62 | 196.36 | 289.76 |
Trade Receivables | 80.80 | 138.64 | 326.81 | 418.16 | 538.28 |
Cash And Cash Equivalents | 191.90 | 43.51 | 148.50 | 87.90 | 74.07 |
Short Term Loans And Advances | 55.45 | 43.33 | 115.97 | 58.75 | 134.17 |
OtherCurrentAssets | 125.16 | 241.52 | 83.53 | 1371.52 | 253.25 |
Total Current Assets | 568.29 | 579.07 | 771.43 | 2132.69 | 1289.53 |
| | | | | |
Total Assets | 1532.99 | 1515.04 | 1740.12 | 2968.40 | 4619.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1815.54 | 1718.77 | 1613.23 | 1360.37 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 21.98 | 23.43 | 22.64 | 23.42 |