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) | 1634.65 | 1634.65 | 1634.65 | 1634.65 | 1634.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
Total Share Capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
| | | | | |
Revaluation Reserves | 0.00 | 4.37 | 4.37 | 4.37 | 4.37 |
Reserves and Surplus | 283.33 | 274.65 | 279.76 | 304.65 | 343.26 |
Total Reserves and Surplus | 283.33 | 279.01 | 284.12 | 309.01 | 347.62 |
Total Shareholders Funds | 316.03 | 311.70 | 316.82 | 341.71 | 380.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.82 | 23.75 | 53.10 | 90.66 | 141.91 |
Deferred Tax Liabilities [Net] | 106.30 | 105.89 | 104.82 | 104.75 | 102.50 |
Other Long Term Liabilities | 44.02 | 44.02 | 43.60 | 22.56 | 22.06 |
Long Term Provisions | 0.94 | 0.92 | 0.91 | 0.83 | 1.01 |
Total Non-Current Liabilities | 172.08 | 174.57 | 202.41 | 218.80 | 267.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 42.53 | 55.21 | 150.76 | 0.00 |
Trade Payables | 2.38 | 2.34 | 3.00 | 7.95 | 9.34 |
Other Current Liabilities | 83.25 | 66.68 | 67.26 | 47.41 | 177.06 |
Short Term Provisions | 21.94 | 17.38 | 16.90 | 23.28 | 31.15 |
Total Current Liabilities | 107.57 | 128.93 | 142.38 | 229.40 | 217.55 |
| | | | | |
Total Capital And Liabilities | 595.68 | 615.20 | 661.61 | 789.91 | 865.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 436.28 | 460.51 | 514.25 | 605.23 | 685.73 |
Intangible Assets | 81.66 | 81.65 | 81.65 | 81.65 | 81.65 |
Capital Work-In-Progress | 7.20 | 4.01 | 14.64 | 15.00 | 12.15 |
Fixed Assets | 525.14 | 546.17 | 610.54 | 701.88 | 779.53 |
Long Term Loans And Advances | 0.02 | 1.08 | 1.08 | 3.39 | 32.84 |
Other Non-Current Assets | 2.33 | 4.73 | 4.62 | 11.29 | 0.00 |
Total Non-Current Assets | 527.49 | 551.98 | 616.24 | 716.56 | 812.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Inventories | 42.60 | 23.50 | 0.72 | 3.65 | 3.58 |
Trade Receivables | 5.29 | 8.03 | 10.15 | 12.22 | 11.85 |
Cash And Cash Equivalents | 0.76 | 1.46 | 1.38 | 2.97 | 5.83 |
Short Term Loans And Advances | 13.47 | 12.83 | 16.39 | 26.76 | 29.36 |
OtherCurrentAssets | 5.96 | 17.29 | 16.61 | 27.65 | 2.25 |
Total Current Assets | 68.19 | 63.22 | 45.37 | 73.36 | 52.98 |
| | | | | |
Total Assets | 595.68 | 615.20 | 661.61 | 789.91 | 865.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 45.68 | 44.55 | 32.36 | 26.14 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |