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) | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
Total Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| | | | | |
Reserves and Surplus | -135.51 | -173.16 | -66.66 | 99.45 | 239.54 |
Total Reserves and Surplus | -135.51 | -173.16 | -66.66 | 99.45 | 239.54 |
Total Shareholders Funds | -113.31 | -150.96 | -44.46 | 121.65 | 261.74 |
Minority Interest | 3.85 | -58.08 | -53.79 | -5.65 | 15.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 363.54 | 402.69 | 458.91 | 1009.09 | 1015.79 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
Long Term Provisions | 0.56 | 1.39 | 1.48 | 1.05 | 1.62 |
Total Non-Current Liabilities | 364.09 | 404.08 | 460.39 | 1013.78 | 1017.41 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.05 | 661.05 | 667.60 | 47.70 | 44.21 |
Trade Payables | 80.41 | 139.64 | 152.25 | 151.99 | 131.24 |
Other Current Liabilities | 325.03 | 480.58 | 420.36 | 251.12 | 237.25 |
Short Term Provisions | 0.03 | 0.34 | 0.18 | 0.21 | 0.31 |
Total Current Liabilities | 455.52 | 1281.61 | 1240.39 | 451.01 | 413.02 |
| | | | | |
Total Capital And Liabilities | 710.15 | 1476.66 | 1602.54 | 1580.79 | 1707.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 108.27 | 654.10 | 677.32 | 701.61 | 725.58 |
Intangible Assets | 0.00 | 0.47 | 7.25 | 8.02 | 86.29 |
Capital Work-In-Progress | 34.94 | 34.92 | 35.03 | 34.07 | 36.10 |
Fixed Assets | 143.21 | 689.49 | 719.60 | 743.70 | 847.98 |
Goodwill On Consolidation | 0.00 | 37.87 | 37.87 | 37.87 | 37.87 |
Non-Current Investments | 81.44 | 102.97 | 115.66 | 136.34 | 136.40 |
Deferred Tax Assets [Net] | 4.13 | 8.27 | 10.76 | 0.00 | 21.49 |
Other Non-Current Assets | 1.91 | 9.26 | 22.59 | 11.47 | 12.30 |
Total Non-Current Assets | 230.70 | 847.86 | 906.47 | 929.39 | 1056.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 321.55 | 420.91 | 430.81 | 425.46 | 426.11 |
Trade Receivables | 60.42 | 87.29 | 103.78 | 77.74 | 34.56 |
Cash And Cash Equivalents | 3.38 | 18.98 | 28.05 | 14.92 | 15.75 |
Short Term Loans And Advances | 1.41 | 1.40 | 5.05 | 3.69 | 4.53 |
OtherCurrentAssets | 92.69 | 100.20 | 128.37 | 129.58 | 170.31 |
Total Current Assets | 479.45 | 628.79 | 696.06 | 651.40 | 651.26 |
| | | | | |
Total Assets | 710.15 | 1476.66 | 1602.54 | 1580.79 | 1707.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1014.31 | 1035.56 | 1083.58 | 867.96 | 791.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 81.44 | 102.97 | 115.66 | 136.34 | 136.40 |