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) | 1378.75 | 1378.75 | 1378.75 | 1378.75 | 1378.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 |
Total Share Capital | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 |
| | | | | |
Reserves and Surplus | 312.66 | 179.49 | 159.95 | 355.15 | -31.87 |
Total Reserves and Surplus | 312.66 | 179.49 | 159.95 | 355.15 | -31.87 |
Total Shareholders Funds | 450.54 | 317.37 | 297.83 | 493.03 | 106.01 |
Minority Interest | 130.99 | 130.60 | 130.64 | 128.00 | 126.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 549.11 | 557.43 | 188.86 | 163.02 | 344.19 |
Deferred Tax Liabilities [Net] | 98.90 | 72.87 | 73.95 | 73.95 | 73.95 |
Other Long Term Liabilities | 427.86 | 424.62 | 472.63 | 475.69 | 599.99 |
Total Non-Current Liabilities | 1075.86 | 1054.91 | 735.44 | 712.65 | 1018.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 164.43 | 99.99 | 243.34 | 266.98 | 287.85 |
Other Current Liabilities | 189.71 | 577.87 | 419.38 | 402.84 | 373.34 |
Total Current Liabilities | 354.15 | 677.86 | 662.72 | 669.82 | 661.20 |
| | | | | |
Total Capital And Liabilities | 2011.54 | 2180.74 | 1826.63 | 2003.49 | 1911.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1197.61 | 926.66 | 980.86 | 1037.79 | 1037.02 |
Capital Work-In-Progress | 59.38 | 55.60 | 58.20 | 46.33 | 70.64 |
Fixed Assets | 1256.99 | 982.26 | 1039.06 | 1084.12 | 1107.65 |
Non-Current Investments | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
Deferred Tax Assets [Net] | 129.67 | 130.06 | 138.20 | 139.81 | 139.81 |
Long Term Loans And Advances | 0.00 | 8.77 | 10.27 | 10.29 | 10.31 |
Other Non-Current Assets | 230.26 | 229.81 | 235.30 | 325.34 | 346.71 |
Total Non-Current Assets | 1628.93 | 1362.90 | 1434.84 | 1571.56 | 1616.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 201.07 | 157.15 | 220.55 | 245.87 | 167.33 |
Trade Receivables | 70.69 | 21.79 | 44.84 | 41.28 | 36.44 |
Cash And Cash Equivalents | 25.30 | 550.14 | 38.27 | 27.71 | 25.39 |
Short Term Loans And Advances | 66.77 | 69.98 | 68.59 | 71.34 | 29.85 |
OtherCurrentAssets | 18.78 | 18.78 | 19.54 | 45.74 | 36.34 |
Total Current Assets | 382.61 | 817.84 | 391.79 | 431.93 | 295.35 |
| | | | | |
Total Assets | 2011.54 | 2180.74 | 1826.63 | 2003.49 | 1911.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1049.50 | 1049.50 | 1048.29 | 1031.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 12.01 | 12.01 | 12.01 | 12.01 |