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) | 3854.15 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 385.42 | 385.42 | 385.42 | 385.42 | 385.42 |
Total Share Capital | 385.42 | 385.42 | 385.42 | 385.42 | 385.42 |
| | | | | |
Reserves and Surplus | -88.14 | -100.54 | -52.13 | -78.45 | -77.68 |
Total Reserves and Surplus | -88.14 | -100.54 | -52.13 | -78.45 | -77.68 |
Total Shareholders Funds | 297.27 | 284.88 | 333.29 | 306.97 | 307.73 |
Hybrid/Debt/Other Securities | 285.06 | 285.06 | 285.06 | 285.06 | 285.06 |
Minority Interest | 0.29 | 0.30 | 0.32 | 0.34 | 0.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 477.35 | 502.08 | 526.00 | 542.94 | 566.13 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Long Term Provisions | 1.51 | 1.35 | 1.21 | 1.17 | 1.18 |
Total Non-Current Liabilities | 478.86 | 503.43 | 527.21 | 544.12 | 567.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 304.13 | 299.24 | 299.74 | 177.20 | 261.69 |
Trade Payables | 216.53 | 206.49 | 267.93 | 123.36 | 180.69 |
Other Current Liabilities | 53.23 | 65.58 | 34.72 | 72.00 | 132.01 |
Short Term Provisions | 2.37 | 2.94 | 2.89 | 2.00 | 2.21 |
Total Current Liabilities | 576.25 | 574.26 | 605.28 | 374.56 | 576.61 |
| | | | | |
Total Capital And Liabilities | 1637.74 | 1647.93 | 1751.16 | 1511.05 | 1737.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 816.46 | 826.05 | 826.26 | 854.41 | 905.55 |
Intangible Assets | 0.00 | 0.12 | 0.25 | 0.39 | 0.52 |
Capital Work-In-Progress | 0.59 | 0.59 | 0.59 | 1.18 | 1.18 |
Fixed Assets | 817.05 | 826.76 | 827.11 | 855.98 | 907.25 |
Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Non-Current Investments | 44.74 | 45.53 | 39.94 | 39.65 | 46.95 |
Deferred Tax Assets [Net] | 26.46 | 33.26 | 26.64 | 30.96 | 31.33 |
Long Term Loans And Advances | 0.17 | 0.18 | 0.14 | 2.02 | 2.26 |
Other Non-Current Assets | 12.99 | 11.87 | 12.08 | 1.88 | 4.97 |
Total Non-Current Assets | 901.41 | 917.61 | 905.92 | 930.50 | 992.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 490.47 | 483.88 | 457.56 | 376.73 | 526.23 |
Trade Receivables | 71.31 | 76.26 | 70.49 | 56.22 | 73.54 |
Cash And Cash Equivalents | 47.20 | 27.16 | 95.54 | 26.87 | 25.18 |
OtherCurrentAssets | 127.33 | 143.02 | 221.65 | 120.73 | 119.39 |
Total Current Assets | 736.32 | 730.32 | 845.24 | 580.55 | 744.33 |
| | | | | |
Total Assets | 1637.74 | 1647.93 | 1751.16 | 1511.05 | 1737.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 293.30 | 309.18 | 299.63 | 298.48 | 298.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.15 | 0.00 | 0.00 | 0.21 | 0.17 |
Non-Current Investments Unquoted Book Value | 44.59 | 0.00 | 0.00 | 2.60 | 3.06 |