Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 223.19 | 223.19 | 223.19 | 223.19 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 11.16 | 11.16 | 11.16 | 11.16 |
Preference Share Capital | 0.00 | 0.00 | 117.22 | 117.22 |
Total Share Capital | 11.16 | 11.16 | 128.38 | 128.38 |
| | | | |
Revaluation Reserves | 23.02 | 37.59 | 44.54 | 47.83 |
Reserves and Surplus | 391.35 | 317.50 | 277.04 | 253.47 |
Total Reserves and Surplus | 414.37 | 355.09 | 321.58 | 301.30 |
Total Shareholders Funds | 425.53 | 366.25 | 449.96 | 429.68 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.76 | 0.84 | 148.78 | 221.14 |
Deferred Tax Liabilities [Net] | -1.80 | 0.11 | 0.13 | 2.33 |
Other Long Term Liabilities | 384.89 | 491.68 | 545.76 | 445.60 |
Long Term Provisions | 0.71 | 0.21 | 0.26 | 0.22 |
Total Non-Current Liabilities | 384.56 | 492.85 | 694.92 | 669.29 |
| | | | |
CURRENT LIABILITIES | | | | |
Trade Payables | 0.42 | 0.43 | 0.73 | 6.66 |
Other Current Liabilities | 117.88 | 35.48 | 27.02 | 37.96 |
Short Term Provisions | 0.44 | 0.12 | 0.08 | 0.14 |
Total Current Liabilities | 118.74 | 36.03 | 27.83 | 44.75 |
| | | | |
Total Capital And Liabilities | 928.83 | 895.12 | 1172.71 | 1143.73 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 32.70 | 2.25 | 1.39 | 1.57 |
Fixed Assets | 32.70 | 2.25 | 1.39 | 1.57 |
Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 |
Other Non-Current Assets | 55.03 | 180.85 | 447.29 | 458.02 |
Total Non-Current Assets | 87.74 | 183.11 | 448.69 | 459.60 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.89 | 0.78 | 0.56 | 0.31 |
Inventories | 540.61 | 287.40 | 294.29 | 297.57 |
Trade Receivables | 3.66 | 0.81 | 1.04 | 1.77 |
Cash And Cash Equivalents | 11.21 | 4.91 | 5.62 | 7.35 |
OtherCurrentAssets | 284.73 | 418.10 | 422.51 | 377.13 |
Total Current Assets | 841.09 | 712.01 | 724.02 | 684.13 |
| | | | |
Total Assets | 928.83 | 895.12 | 1172.71 | 1143.73 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 168.94 | 40.81 | 42.81 | 42.81 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 0.89 | 0.00 | 0.56 | 0.31 |