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) | 1916.60 | 1916.60 | 1916.60 | 1916.60 | 531.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 191.66 | 191.66 | 191.66 | 191.66 | 53.17 |
Preference Share Capital | 8.90 | 8.24 | 7.06 | 6.54 | 6.06 |
Total Share Capital | 200.56 | 199.90 | 198.72 | 198.20 | 59.23 |
| | | | | |
Reserves and Surplus | 106.90 | 125.20 | 34.54 | 17.53 | 29.25 |
Total Reserves and Surplus | 106.90 | 125.20 | 34.54 | 17.53 | 29.25 |
Total Shareholders Funds | 307.46 | 325.10 | 233.26 | 215.73 | 88.48 |
Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 138.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 112.50 | 102.50 | 7.81 | 12.00 | 15.59 |
Other Long Term Liabilities | 0.01 | 0.09 | 0.12 | 0.57 | 0.88 |
Total Non-Current Liabilities | 112.51 | 102.59 | 7.93 | 12.57 | 16.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.24 | 13.16 | 3.28 | 0.00 | 0.00 |
Trade Payables | 5.37 | 43.10 | 42.37 | 20.86 | 38.54 |
Other Current Liabilities | 76.36 | 47.52 | 29.69 | 19.32 | 12.85 |
Short Term Provisions | 0.27 | 1.23 | 1.08 | 0.69 | 1.47 |
Total Current Liabilities | 82.24 | 105.01 | 76.42 | 40.87 | 52.86 |
| | | | | |
Total Capital And Liabilities | 502.21 | 532.70 | 317.61 | 269.17 | 296.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.51 | 130.88 | 116.85 | 133.91 | 138.35 |
Intangible Assets | 0.04 | 0.12 | 0.09 | 0.21 | 0.26 |
Capital Work-In-Progress | 0.00 | 7.28 | 8.07 | 0.71 | 0.69 |
Fixed Assets | 46.55 | 138.28 | 125.01 | 134.83 | 139.30 |
Non-Current Investments | 31.11 | 30.63 | 9.48 | 0.00 | 2.19 |
Deferred Tax Assets [Net] | 49.88 | 35.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 6.30 | 6.43 | 8.42 | 10.16 | 9.55 |
Total Non-Current Assets | 133.84 | 210.34 | 142.91 | 144.99 | 151.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 3.12 | 3.00 | 12.76 |
Inventories | 201.31 | 187.10 | 76.84 | 36.80 | 58.38 |
Trade Receivables | 3.94 | 37.23 | 22.15 | 14.17 | 16.48 |
Cash And Cash Equivalents | 94.96 | 70.24 | 27.12 | 52.80 | 17.27 |
Short Term Loans And Advances | 16.47 | 2.48 | 0.38 | 0.63 | 20.04 |
OtherCurrentAssets | 51.69 | 25.31 | 45.09 | 16.78 | 20.33 |
Total Current Assets | 368.37 | 322.36 | 174.70 | 124.18 | 145.26 |
| | | | | |
Total Assets | 502.21 | 532.70 | 317.61 | 269.17 | 296.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 44.10 | 43.68 | 41.57 | 104.83 | 101.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 27.27 | 28.66 | 9.48 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 3.84 | 1.97 | 0.00 | 0.00 | 2.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.12 | 3.00 | 12.76 |