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) | 172.92 | 172.92 | 172.92 | 115.28 | 115.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.29 | 17.29 | 17.29 | 11.53 | 11.53 |
Total Share Capital | 17.29 | 17.29 | 17.29 | 11.53 | 11.53 |
| | | | | |
Reserves and Surplus | 226.28 | 213.00 | 185.62 | 675.18 | 712.85 |
Total Reserves and Surplus | 226.28 | 213.00 | 185.62 | 675.18 | 712.85 |
Total Shareholders Funds | 243.57 | 230.29 | 202.91 | 686.71 | 724.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 141.97 | 148.82 | 0.00 | 113.96 | 101.74 |
Deferred Tax Liabilities [Net] | 12.79 | 12.15 | 10.14 | 7.70 | 9.00 |
Other Long Term Liabilities | 1.09 | 0.18 | 0.19 | 0.18 | 0.19 |
Long Term Provisions | 1.07 | 1.02 | 0.79 | 2.58 | 2.25 |
Total Non-Current Liabilities | 156.92 | 162.17 | 11.13 | 124.43 | 113.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 187.63 | 184.76 | 0.00 | 26.69 | 2.73 |
Trade Payables | 9.98 | 6.95 | 4.93 | 9.21 | 10.26 |
Other Current Liabilities | 68.36 | 18.01 | 20.13 | 67.72 | 79.45 |
Short Term Provisions | 2.49 | 2.39 | 2.15 | 1.06 | 1.01 |
Total Current Liabilities | 268.46 | 212.12 | 27.21 | 104.68 | 93.45 |
| | | | | |
Total Capital And Liabilities | 668.95 | 604.57 | 241.25 | 915.82 | 931.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 116.66 | 115.58 | 116.34 | 609.48 | 614.89 |
Intangible Assets | 0.06 | 0.10 | 0.17 | 0.82 | 0.88 |
Capital Work-In-Progress | 2.92 | 2.73 | 2.78 | 4.52 | 3.59 |
Fixed Assets | 119.63 | 118.40 | 119.28 | 614.81 | 619.36 |
Goodwill On Consolidation | 62.13 | 62.13 | 62.13 | 99.91 | 99.91 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 2.66 | 1.02 |
Deferred Tax Assets [Net] | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 394.73 | 8.01 | 7.32 | 23.28 | 21.63 |
Total Non-Current Assets | 581.03 | 188.54 | 188.74 | 740.66 | 741.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.44 | 0.44 | 0.00 | 88.78 | 94.36 |
Inventories | 1.39 | 1.53 | 1.01 | 2.89 | 2.14 |
Trade Receivables | 6.88 | 6.11 | 6.07 | 11.66 | 7.69 |
Cash And Cash Equivalents | 5.38 | 8.04 | 40.93 | 10.23 | 20.68 |
Short Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.02 | 0.08 |
OtherCurrentAssets | 70.84 | 399.89 | 4.51 | 61.59 | 64.14 |
Total Current Assets | 87.92 | 416.03 | 52.51 | 175.16 | 189.08 |
| | | | | |
Total Assets | 668.95 | 604.57 | 241.25 | 915.82 | 931.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 156.65 | 159.59 | 11.67 | 15.30 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.76 | 5.76 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |