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) | 247.29 | 247.29 | 247.29 | 247.29 | 247.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
Total Share Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| | | | | |
Reserves and Surplus | 22.75 | -280.13 | -211.83 | -438.11 | -368.74 |
Total Reserves and Surplus | 22.75 | -280.13 | -211.83 | -438.11 | -368.74 |
Total Shareholders Funds | 47.48 | -255.40 | -187.10 | -413.39 | -344.01 |
Minority Interest | -29.45 | -90.25 | -78.61 | -193.14 | -204.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.23 | 24.64 | 131.07 | 390.36 | 627.17 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 185.85 |
Long Term Provisions | 0.01 | 0.00 | 0.15 | 0.10 | 0.21 |
Total Non-Current Liabilities | 9.24 | 24.64 | 131.22 | 390.46 | 813.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 147.36 | 674.23 | 70.45 | 81.02 | 78.81 |
Trade Payables | 34.59 | 26.56 | 24.31 | 40.63 | 44.56 |
Other Current Liabilities | 40.48 | 166.63 | 625.03 | 723.48 | 597.23 |
Short Term Provisions | 0.00 | 0.01 | 0.14 | 0.10 | 0.14 |
Total Current Liabilities | 222.43 | 867.43 | 719.92 | 845.22 | 720.74 |
| | | | | |
Total Capital And Liabilities | 249.70 | 546.41 | 585.43 | 629.16 | 985.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 193.87 | 494.93 | 521.80 | 513.53 | 839.40 |
Fixed Assets | 193.87 | 494.93 | 521.80 | 513.53 | 839.40 |
Non-Current Investments | 0.08 | 0.15 | 0.06 | 0.03 | 0.04 |
Deferred Tax Assets [Net] | 0.00 | 1.37 | 1.34 | 1.89 | 0.00 |
Other Non-Current Assets | 0.13 | 0.13 | 0.18 | 3.48 | 36.05 |
Total Non-Current Assets | 194.08 | 496.58 | 523.38 | 518.93 | 875.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 15.29 | 18.69 | 20.03 | 45.03 | 46.73 |
Trade Receivables | 10.77 | 12.93 | 21.80 | 27.47 | 18.63 |
Cash And Cash Equivalents | 6.51 | 10.62 | 12.94 | 12.26 | 21.49 |
OtherCurrentAssets | 23.05 | 7.60 | 7.29 | 25.48 | 23.16 |
Total Current Assets | 55.62 | 49.83 | 62.05 | 110.23 | 110.01 |
| | | | | |
Total Assets | 249.70 | 546.41 | 585.43 | 629.16 | 985.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 32.42 | 1.96 | 6.87 | 10.80 | 12.58 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 |