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) | 479.91 | 479.90 | 479.90 | 479.90 | 479.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
Total Share Capital | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
| | | | | |
Reserves and Surplus | -532.77 | -546.52 | -506.47 | -466.54 | -459.37 |
Total Reserves and Surplus | -532.77 | -546.52 | -506.47 | -466.54 | -459.37 |
Total Shareholders Funds | -484.78 | -498.53 | -458.48 | -418.55 | -411.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 42.37 | 49.01 | 46.44 | 41.50 | 51.47 |
Other Long Term Liabilities | 571.50 | 578.71 | 525.51 | 474.93 | 434.08 |
Long Term Provisions | 4.64 | 4.56 | 3.93 | 3.88 | 3.53 |
Total Non-Current Liabilities | 618.51 | 632.29 | 575.89 | 520.31 | 489.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.51 | 0.00 | 0.04 | 2.32 | 0.04 |
Trade Payables | 27.46 | 28.87 | 31.08 | 33.76 | 28.78 |
Other Current Liabilities | 48.86 | 12.62 | 4.29 | 21.02 | 13.26 |
Short Term Provisions | 3.17 | 2.22 | 2.08 | 1.97 | 1.81 |
Total Current Liabilities | 97.00 | 43.72 | 37.50 | 59.08 | 43.90 |
| | | | | |
Total Capital And Liabilities | 230.73 | 177.48 | 154.91 | 160.83 | 121.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 91.51 | 25.97 | 84.82 | 88.67 | 48.30 |
Intangible Assets | 0.12 | 0.11 | 0.07 | 0.06 | 0.07 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.00 | 20.06 |
Other Assets | 0.00 | 71.81 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 91.63 | 97.90 | 85.02 | 88.73 | 68.43 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 26.82 | 2.13 | 4.17 | 3.95 | 4.78 |
Total Non-Current Assets | 121.81 | 100.03 | 89.20 | 92.68 | 73.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.11 | 0.14 | 0.36 |
Inventories | 33.07 | 19.13 | 17.29 | 23.01 | 16.32 |
Trade Receivables | 49.55 | 25.40 | 23.06 | 19.80 | 18.25 |
Cash And Cash Equivalents | 3.13 | 17.14 | 11.84 | 7.85 | 6.69 |
OtherCurrentAssets | 23.17 | 15.78 | 13.41 | 17.35 | 6.76 |
Total Current Assets | 108.91 | 77.44 | 65.72 | 68.15 | 48.38 |
| | | | | |
Total Assets | 230.73 | 177.48 | 154.91 | 160.83 | 121.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.84 | 0.84 | 0.84 | 0.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.11 | 0.14 | 0.36 |