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) | 495.72 | 495.72 | 495.72 | 495.72 | 495.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Total Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| | | | | |
Reserves and Surplus | 1409.11 | 1399.59 | 1141.80 | 1155.32 | 899.70 |
Total Reserves and Surplus | 1409.11 | 1399.59 | 1141.80 | 1155.32 | 899.70 |
Total Shareholders Funds | 1419.02 | 1409.50 | 1151.71 | 1165.23 | 909.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1074.52 | 1122.66 | 1491.20 | 1078.34 | 1139.88 |
Deferred Tax Liabilities [Net] | 7.65 | 6.47 | 14.69 | 3.95 | 2.84 |
Other Long Term Liabilities | 0.00 | 0.00 | 1.14 | 0.00 | 0.33 |
Long Term Provisions | 94.36 | 94.09 | 97.35 | 96.51 | 90.01 |
Total Non-Current Liabilities | 1176.53 | 1223.22 | 1604.37 | 1178.80 | 1233.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 113.15 | 644.80 | 103.77 | 30.18 | 48.34 |
Trade Payables | 57.27 | 181.52 | 119.99 | 47.33 | 57.74 |
Other Current Liabilities | 132.21 | 43.77 | 261.34 | 34.53 | 33.23 |
Short Term Provisions | 2.12 | 1.66 | 2.06 | 2.39 | 2.01 |
Total Current Liabilities | 304.74 | 871.75 | 487.16 | 114.44 | 141.33 |
| | | | | |
Total Capital And Liabilities | 2900.29 | 3504.48 | 3243.24 | 2458.47 | 2284.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 188.78 | 310.41 | 302.27 | 373.50 | 368.71 |
Intangible Assets | 1.76 | 2.18 | 0.10 | 0.13 | 0.21 |
Capital Work-In-Progress | 13.05 | 1.22 | 3.48 | 14.54 | 18.84 |
Other Assets | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Fixed Assets | 203.95 | 314.17 | 306.22 | 388.54 | 388.13 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
Non-Current Investments | 0.26 | 0.24 | 45.02 | 578.03 | 468.85 |
Deferred Tax Assets [Net] | 13.03 | 8.50 | 5.22 | 6.14 | 2.84 |
Long Term Loans And Advances | 1079.05 | 1129.84 | 1515.85 | 1096.65 | 1134.98 |
Other Non-Current Assets | 41.10 | 29.36 | 169.97 | 70.24 | 45.54 |
Total Non-Current Assets | 1337.38 | 1482.11 | 2042.63 | 2139.60 | 2040.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 49.28 | 48.55 | 0.00 | 0.00 | 0.00 |
Inventories | 64.99 | 203.74 | 171.26 | 59.57 | 63.78 |
Trade Receivables | 78.45 | 89.25 | 65.92 | 54.31 | 77.23 |
Cash And Cash Equivalents | 40.63 | 79.42 | 120.10 | 42.13 | 38.41 |
Short Term Loans And Advances | 1001.70 | 1386.46 | 625.15 | 129.64 | 9.37 |
OtherCurrentAssets | 327.85 | 214.96 | 218.17 | 33.22 | 54.91 |
Total Current Assets | 1562.91 | 2022.37 | 1200.61 | 318.87 | 243.68 |
| | | | | |
Total Assets | 2900.29 | 3504.48 | 3243.24 | 2458.47 | 2284.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 69.02 | 63.64 | 60.64 | 22.58 | 1155.45 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.26 | 0.23 | 0.22 | 0.20 | 0.16 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 44.81 | 577.83 | 468.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 49.28 | 48.55 | 0.00 | 0.00 | 0.00 |