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) | 3985.11 | 3985.11 | 3985.11 | 3985.11 | 3985.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
Total Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
| | | | | |
Reserves and Surplus | -725.38 | -613.22 | -473.69 | -370.67 | -213.54 |
Total Reserves and Surplus | -725.38 | -613.22 | -473.69 | -370.67 | -213.54 |
Total Shareholders Funds | -645.68 | -533.51 | -393.99 | -290.96 | -133.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.19 | 35.19 | 35.19 | 35.19 | 492.04 |
Deferred Tax Liabilities [Net] | 43.37 | 44.47 | 45.68 | 46.63 | 29.58 |
Other Long Term Liabilities | 6.91 | 7.76 | 19.26 | 6.81 | 100.44 |
Total Non-Current Liabilities | 85.48 | 87.43 | 100.14 | 88.64 | 622.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1480.68 | 1420.74 | 1366.59 | 1320.70 | 483.07 |
Trade Payables | 121.22 | 121.68 | 153.10 | 179.63 | 172.77 |
Other Current Liabilities | 134.40 | 131.64 | 111.29 | 91.66 | 342.86 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 |
Total Current Liabilities | 1736.30 | 1674.06 | 1630.98 | 1591.98 | 1001.15 |
| | | | | |
Total Capital And Liabilities | 1176.10 | 1227.97 | 1337.13 | 1389.66 | 1489.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 401.72 | 385.51 | 392.82 | 402.02 | 257.97 |
Capital Work-In-Progress | 0.00 | 22.58 | 22.58 | 22.58 | 22.58 |
Fixed Assets | 401.72 | 408.09 | 415.40 | 424.60 | 280.55 |
Non-Current Investments | 0.11 | 0.15 | 0.11 | 0.05 | 0.20 |
Deferred Tax Assets [Net] | 96.01 | 0.05 | 0.04 | 0.03 | 0.02 |
Long Term Loans And Advances | 12.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 493.45 | 591.53 | 629.68 | 597.88 | 607.59 |
Total Non-Current Assets | 1003.83 | 999.82 | 1045.22 | 1022.56 | 888.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 83.85 | 87.71 | 97.52 | 112.04 | 126.93 |
Trade Receivables | 53.59 | 92.43 | 119.34 | 140.06 | 250.68 |
Cash And Cash Equivalents | 6.71 | 8.34 | 6.16 | 6.31 | 8.46 |
Short Term Loans And Advances | 1.07 | 0.00 | 0.00 | 0.05 | 0.02 |
OtherCurrentAssets | 16.64 | 39.67 | 68.88 | 108.62 | 214.92 |
Total Current Assets | 172.27 | 228.16 | 291.90 | 367.09 | 601.01 |
| | | | | |
Total Assets | 1176.10 | 1227.97 | 1337.13 | 1389.66 | 1489.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 272.66 | 212.49 | 231.40 | 248.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 25.87 | 25.87 | 25.87 | 25.87 |