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) | 2583.26 | 2583.26 | 2583.26 | 2510.00 | 2510.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 258.33 | 258.33 | 258.33 | 251.00 | 251.00 |
Preference Share Capital | 2200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 2458.33 | 258.33 | 258.33 | 251.00 | 251.00 |
| | | | | |
Reserves and Surplus | 354.08 | 852.46 | 1300.80 | 1583.23 | 1542.74 |
Total Reserves and Surplus | 354.08 | 852.46 | 1300.80 | 1583.23 | 1542.74 |
Total Shareholders Funds | 2812.41 | 1110.79 | 1559.13 | 1834.23 | 1793.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 285.00 | 2081.30 | 1350.70 | 1008.51 | 1059.08 |
Other Long Term Liabilities | 135.72 | 64.70 | 108.07 | 148.94 | 77.26 |
Long Term Provisions | 6.20 | 8.29 | 34.69 | 35.35 | 37.00 |
Total Non-Current Liabilities | 426.92 | 2154.29 | 1493.46 | 1192.80 | 1173.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 179.99 | 369.80 | 283.53 |
Trade Payables | 103.43 | 43.96 | 340.10 | 270.72 | 137.79 |
Other Current Liabilities | 387.37 | 136.67 | 117.57 | 129.47 | 170.22 |
Short Term Provisions | 3.12 | 182.59 | 19.46 | 18.76 | 45.48 |
Total Current Liabilities | 493.92 | 363.22 | 657.12 | 788.75 | 637.02 |
| | | | | |
Total Capital And Liabilities | 3733.25 | 3628.30 | 3709.71 | 3815.78 | 3604.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3089.86 | 3184.93 | 3117.30 | 3163.07 | 1652.08 |
Capital Work-In-Progress | 149.38 | 4.03 | 42.21 | 42.21 | 1337.84 |
Fixed Assets | 3239.24 | 3188.96 | 3159.51 | 3205.28 | 2989.92 |
Deferred Tax Assets [Net] | 0.00 | 36.94 | 36.94 | 36.94 | 51.59 |
Other Non-Current Assets | 10.89 | 12.15 | 10.96 | 10.04 | 8.25 |
Total Non-Current Assets | 3250.13 | 3238.05 | 3207.41 | 3252.26 | 3049.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 315.38 | 138.21 | 296.33 | 323.79 | 351.08 |
Trade Receivables | 57.94 | 0.00 | 51.72 | 92.67 | 48.95 |
Cash And Cash Equivalents | 21.88 | 192.27 | 56.42 | 45.73 | 33.04 |
OtherCurrentAssets | 87.92 | 59.77 | 97.83 | 101.33 | 121.27 |
Total Current Assets | 483.12 | 390.25 | 502.30 | 563.52 | 554.34 |
| | | | | |
Total Assets | 3733.25 | 3628.30 | 3709.71 | 3815.78 | 3604.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 260.50 | 152.12 | 137.20 | 114.81 | 171.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |