Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 548.18 | 548.18 | 548.18 | 548.18 | 548.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Total Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| | | | | |
Reserves and Surplus | -125.81 | -132.55 | -99.46 | -60.25 | -29.54 |
Total Reserves and Surplus | -125.81 | -132.55 | -99.46 | -60.25 | -29.54 |
Total Shareholders Funds | -114.85 | -121.59 | -88.50 | -49.28 | -18.58 |
Minority Interest | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 248.74 | 267.62 | 247.50 | 211.93 | 213.25 |
Deferred Tax Liabilities [Net] | 6.89 | 6.66 | 6.55 | 6.48 | 6.72 |
Other Long Term Liabilities | 11.48 | 20.18 | 18.84 | 14.85 | 14.75 |
Long Term Provisions | 1.07 | 0.91 | 1.25 | 0.86 | 2.61 |
Total Non-Current Liabilities | 268.17 | 295.37 | 274.14 | 234.12 | 237.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 142.36 | 7.95 | 4.86 | 3.52 | 5.13 |
Other Current Liabilities | 0.00 | 106.84 | 72.45 | 82.93 | 70.87 |
Total Current Liabilities | 142.36 | 114.78 | 77.31 | 86.45 | 76.01 |
| | | | | |
Total Capital And Liabilities | 339.91 | 332.79 | 307.17 | 315.51 | 338.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 272.64 | 278.40 | 279.83 | 286.37 | 302.46 |
Capital Work-In-Progress | 1.17 | 0.00 | 1.48 | 0.00 | 0.00 |
Fixed Assets | 273.81 | 278.40 | 281.32 | 286.37 | 302.46 |
Other Non-Current Assets | 16.15 | 4.19 | 7.04 | 9.36 | 10.05 |
Total Non-Current Assets | 289.96 | 282.59 | 288.36 | 295.73 | 312.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.87 | 9.56 | 7.01 | 6.69 | 8.15 |
Trade Receivables | 5.68 | 5.95 | 2.72 | 1.57 | 4.50 |
Cash And Cash Equivalents | 23.03 | 31.18 | 7.66 | 1.89 | 4.61 |
OtherCurrentAssets | 11.37 | 3.51 | 1.42 | 9.64 | 9.21 |
Total Current Assets | 49.94 | 50.20 | 18.82 | 19.78 | 26.48 |
| | | | | |
Total Assets | 339.91 | 332.79 | 307.17 | 315.51 | 338.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.40 | 11.47 | 11.62 | 2.49 | 4.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |