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) | 135.01 | 135.01 | 135.01 | 135.01 | 135.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
Total Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| | | | | |
Reserves and Surplus | -130.48 | -132.94 | 1.54 | 1.71 | 0.21 |
Total Reserves and Surplus | -130.48 | -132.94 | 1.54 | 1.71 | 0.21 |
Total Shareholders Funds | -116.98 | -119.44 | 15.04 | 15.21 | 13.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 52.99 | 48.52 | 48.88 | 49.72 | 51.51 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -2.25 | -1.48 |
Other Long Term Liabilities | 3.25 | 7.57 | 8.60 | 13.42 | 16.12 |
Long Term Provisions | 2.05 | 1.69 | 1.54 | 1.67 | 1.28 |
Total Non-Current Liabilities | 58.29 | 57.78 | 59.01 | 62.56 | 67.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 353.42 | 353.42 | 353.42 | 380.83 | 386.66 |
Trade Payables | 20.08 | 13.03 | 12.75 | 10.50 | 19.57 |
Other Current Liabilities | 11.37 | 11.94 | 11.08 | 0.81 | 5.74 |
Short Term Provisions | 0.77 | 0.81 | 0.81 | 8.40 | 0.78 |
Total Current Liabilities | 385.63 | 379.20 | 378.06 | 400.53 | 412.76 |
| | | | | |
Total Capital And Liabilities | 326.94 | 317.54 | 452.12 | 478.30 | 493.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.31 | 29.24 | 34.61 | 39.44 | 44.26 |
Fixed Assets | 23.31 | 29.24 | 34.61 | 39.44 | 44.26 |
Non-Current Investments | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
Long Term Loans And Advances | 64.16 | 81.50 | 81.42 | 78.35 | 90.75 |
Other Non-Current Assets | 96.15 | 70.30 | 116.91 | 145.74 | 139.92 |
Total Non-Current Assets | 212.30 | 209.72 | 261.62 | 292.21 | 303.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 86.96 | 85.09 | 173.73 | 168.23 | 160.31 |
Trade Receivables | 2.54 | 4.63 | 1.58 | 1.52 | 14.75 |
Cash And Cash Equivalents | 17.63 | 8.72 | 7.08 | 7.40 | 7.68 |
OtherCurrentAssets | 7.51 | 9.38 | 8.11 | 8.95 | 7.55 |
Total Current Assets | 114.64 | 107.82 | 190.50 | 186.09 | 190.29 |
| | | | | |
Total Assets | 326.94 | 317.54 | 452.12 | 478.30 | 493.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 109.72 | 391.07 | 359.13 | 111.18 | 123.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |