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) | 526.97 | 2697.11 | 570.00 | 540.00 | 540.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 52.70 | 269.71 | 57.00 | 54.00 | 54.00 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 4.14 | 4.14 |
Total Share Capital | 52.70 | 269.71 | 57.00 | 58.14 | 58.14 |
| | | | | |
Reserves and Surplus | -1026.04 | 385.11 | 564.92 | 755.89 | 932.34 |
Total Reserves and Surplus | -1026.04 | 385.11 | 564.92 | 755.89 | 932.34 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 34.08 | 0.00 |
Total Shareholders Funds | -973.34 | 654.82 | 621.92 | 848.11 | 990.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 315.65 | 865.60 | 1188.43 | 1135.48 | 632.68 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 14.62 | 9.02 |
Other Long Term Liabilities | 2039.38 | 68.45 | 68.61 | 0.00 | 0.00 |
Long Term Provisions | 0.16 | 4.66 | 6.95 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2355.20 | 938.71 | 1263.99 | 1150.10 | 641.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.04 | 740.03 | 1018.94 | 878.87 | 713.63 |
Trade Payables | 104.07 | 48.26 | 406.39 | 95.71 | 140.09 |
Other Current Liabilities | 31.29 | 71.33 | 60.62 | 166.88 | 437.95 |
Short Term Provisions | 0.85 | 1.38 | 1.55 | 21.59 | 25.27 |
Total Current Liabilities | 136.25 | 861.01 | 1487.51 | 1163.06 | 1316.95 |
| | | | | |
Total Capital And Liabilities | 1518.11 | 2454.54 | 3373.42 | 3161.27 | 2949.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1057.42 | 1245.68 | 1339.48 | 461.89 | 501.59 |
Capital Work-In-Progress | 197.70 | 136.70 | 133.25 | 690.93 | 457.27 |
Fixed Assets | 1255.11 | 1382.38 | 1472.73 | 1152.82 | 958.86 |
Non-Current Investments | 0.00 | 6.51 | 16.57 | 12.23 | 17.48 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
Long Term Loans And Advances | 0.94 | 0.00 | 0.00 | 138.54 | 257.00 |
Other Non-Current Assets | 3.30 | 13.38 | 21.99 | 0.00 | 0.00 |
Total Non-Current Assets | 1259.36 | 1402.26 | 1511.29 | 1303.75 | 1233.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.43 | 0.33 | 1.20 | 1.19 |
Inventories | 120.28 | 481.27 | 805.43 | 1130.57 | 1210.11 |
Trade Receivables | 58.79 | 351.14 | 785.91 | 565.59 | 324.00 |
Cash And Cash Equivalents | 9.84 | 50.64 | 94.74 | 71.92 | 100.99 |
Short Term Loans And Advances | 0.00 | 22.78 | 16.00 | 88.23 | 79.50 |
OtherCurrentAssets | 69.84 | 146.01 | 159.72 | 0.00 | 0.00 |
Total Current Assets | 258.75 | 1052.28 | 1862.13 | 1857.51 | 1715.79 |
| | | | | |
Total Assets | 1518.11 | 2454.54 | 3373.42 | 3161.27 | 2949.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 231.13 | 250.68 | 238.99 | 2.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.42 | 19.42 | 19.42 | 19.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.51 | 16.57 | 12.23 | 17.48 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.43 | 0.33 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.20 | 1.19 |