Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Total Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| | | | | |
Reserves and Surplus | -255.11 | -180.93 | 18.91 | 91.06 | 105.38 |
Total Reserves and Surplus | -255.11 | -180.93 | 18.91 | 91.06 | 105.38 |
Money Received Against Share Warrants | 0.00 | 0.00 | 1.58 | 1.58 | 1.58 |
Total Shareholders Funds | -246.47 | -172.29 | 29.13 | 101.28 | 115.60 |
Minority Interest | 0.55 | 0.55 | 0.63 | 0.65 | 0.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 1.30 | 2.02 | 4.49 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 |
Other Long Term Liabilities | 0.00 | 0.00 | 17.63 | 19.14 | 21.82 |
Long Term Provisions | 1.97 | 1.76 | 0.86 | 0.81 | 0.47 |
Total Non-Current Liabilities | 1.97 | 1.76 | 19.79 | 21.98 | 31.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 248.33 | 233.87 | 201.91 | 126.79 | 94.93 |
Trade Payables | 65.37 | 62.04 | 68.80 | 104.22 | 120.49 |
Other Current Liabilities | 71.39 | 67.02 | 48.11 | 33.15 | 31.09 |
Short Term Provisions | 1.07 | 1.19 | 0.74 | 0.60 | 0.69 |
Total Current Liabilities | 386.16 | 364.11 | 319.56 | 264.77 | 247.20 |
| | | | | |
Total Capital And Liabilities | 142.20 | 194.13 | 369.12 | 388.68 | 394.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 50.63 | 56.89 | 63.09 | 71.07 | 78.59 |
Intangible Assets | 0.48 | 0.52 | 0.56 | 0.60 | 0.65 |
Fixed Assets | 51.11 | 57.41 | 63.64 | 71.67 | 79.25 |
Goodwill On Consolidation | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Deferred Tax Assets [Net] | 0.13 | 0.13 | 32.79 | 2.67 | 0.00 |
Other Non-Current Assets | 0.21 | 0.20 | 0.52 | 0.52 | 2.90 |
Total Non-Current Assets | 51.68 | 57.98 | 97.19 | 75.10 | 82.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.67 | 51.78 | 124.42 | 173.31 | 137.83 |
Trade Receivables | 40.05 | 21.55 | 91.71 | 93.58 | 141.12 |
Cash And Cash Equivalents | 5.77 | 5.27 | 17.89 | 24.66 | 18.36 |
Short Term Loans And Advances | 16.43 | 43.50 | 15.24 | 0.73 | 0.43 |
OtherCurrentAssets | 15.61 | 14.05 | 22.67 | 21.29 | 14.53 |
Total Current Assets | 90.52 | 136.15 | 271.93 | 313.58 | 312.27 |
| | | | | |
Total Assets | 142.20 | 194.13 | 369.12 | 388.68 | 394.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 169.64 | 188.37 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |