Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 12.35 | 655.34 | 655.34 | 655.34 | 655.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.12 | 6.55 | 6.55 | 6.55 | 6.55 |
Total Share Capital | 0.12 | 6.55 | 6.55 | 6.55 | 6.55 |
| | | | | |
Reserves and Surplus | -1.50 | 5.48 | 145.94 | 173.90 | 227.59 |
Total Reserves and Surplus | -1.50 | 5.48 | 145.94 | 173.90 | 227.59 |
Total Shareholders Funds | -1.37 | 12.04 | 152.49 | 180.45 | 234.14 |
Minority Interest | 0.00 | 0.00 | 1.63 | 1.63 | 1.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 7.71 | 23.51 | 58.54 | 30.38 |
Deferred Tax Liabilities [Net] | 0.00 | 5.28 | 1.94 | 6.32 | 8.63 |
Other Long Term Liabilities | 0.00 | 1.88 | 0.35 | 13.71 | 13.69 |
Long Term Provisions | 0.00 | 2.92 | 3.30 | 5.09 | 1.93 |
Total Non-Current Liabilities | 0.00 | 17.78 | 29.10 | 83.66 | 54.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 124.11 | 122.71 | 101.22 | 52.41 |
Trade Payables | 0.00 | 1.36 | 61.87 | 59.28 | 41.84 |
Other Current Liabilities | 33.68 | 22.80 | 15.49 | 10.31 | 68.92 |
Short Term Provisions | 0.00 | 0.62 | 0.65 | 0.44 | 3.20 |
Total Current Liabilities | 33.68 | 148.90 | 200.72 | 171.25 | 166.37 |
| | | | | |
Total Capital And Liabilities | 32.30 | 178.72 | 383.94 | 436.99 | 456.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.47 | 33.24 | 146.94 | 153.62 | 159.29 |
Intangible Assets | 0.00 | 0.00 | 0.19 | 0.30 | 0.42 |
Capital Work-In-Progress | 0.00 | 3.44 | 60.59 | 64.53 | 42.83 |
Fixed Assets | 7.47 | 36.68 | 207.72 | 218.45 | 202.54 |
Non-Current Investments | 0.00 | 43.20 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 4.40 | 103.10 | 2.31 | 3.71 |
Other Non-Current Assets | 0.00 | 12.10 | 0.20 | 1.27 | 0.07 |
Total Non-Current Assets | 7.69 | 96.37 | 311.02 | 222.03 | 206.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.01 | 21.93 | 27.49 | 29.91 | 62.85 |
Trade Receivables | 0.06 | 49.56 | 31.38 | 39.02 | 67.73 |
Cash And Cash Equivalents | 0.05 | 0.18 | 2.02 | 2.82 | 2.88 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.12 | 115.53 | 104.01 |
OtherCurrentAssets | 24.50 | 10.67 | 11.91 | 27.68 | 12.98 |
Total Current Assets | 24.61 | 82.34 | 72.92 | 214.96 | 250.45 |
| | | | | |
Total Assets | 32.30 | 178.72 | 383.94 | 436.99 | 456.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 11.88 | 11.88 | 11.88 |