Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 375.90 | 375.90 | 372.90 | 372.90 | 372.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.76 | 3.76 | 3.73 | 3.73 | 3.73 |
Total Share Capital | 3.76 | 3.76 | 3.73 | 3.73 | 3.73 |
| | | | | |
Reserves and Surplus | 10.76 | 11.58 | 3.74 | 1.68 | 7.36 |
Total Reserves and Surplus | 10.76 | 11.58 | 3.74 | 1.68 | 7.36 |
Money Received Against Share Warrants | 0.00 | 0.00 | 1.88 | 1.88 | 0.00 |
Total Shareholders Funds | 14.52 | 15.34 | 9.35 | 7.29 | 11.09 |
Minority Interest | 0.00 | 12.24 | 12.16 | 10.70 | 9.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 2.82 | 2.75 | 2.93 | 3.23 |
Other Long Term Liabilities | 0.00 | 17.20 | 17.20 | 17.20 | 17.20 |
Total Non-Current Liabilities | 0.00 | 20.02 | 19.95 | 20.13 | 20.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.47 | 48.90 | 28.66 | 11.52 | 14.35 |
Trade Payables | 6.32 | 0.60 | 0.65 | 0.99 | 1.20 |
Other Current Liabilities | 10.48 | 63.74 | 63.41 | 131.31 | 128.53 |
Short Term Provisions | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 44.55 | 113.23 | 92.72 | 143.82 | 144.07 |
| | | | | |
Total Capital And Liabilities | 59.07 | 160.82 | 134.18 | 181.95 | 184.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.13 | 0.39 | 0.53 | 0.71 | 0.94 |
Fixed Assets | 0.13 | 0.39 | 0.53 | 0.71 | 0.94 |
Goodwill On Consolidation | 0.00 | 5.93 | 0.96 | 0.96 | 7.07 |
Non-Current Investments | 21.26 | 8.01 | 8.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Non-Current Assets | 9.16 | 17.72 | 18.10 | 18.18 | 18.24 |
Total Non-Current Assets | 30.55 | 32.15 | 27.69 | 19.95 | 26.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.89 | 84.28 | 64.78 | 146.77 | 139.54 |
Trade Receivables | 0.38 | 16.26 | 22.98 | 3.49 | 9.34 |
Cash And Cash Equivalents | 0.07 | 2.63 | 0.06 | 0.27 | 0.08 |
Short Term Loans And Advances | 0.00 | 17.32 | 13.43 | 10.39 | 8.44 |
OtherCurrentAssets | 4.19 | 8.19 | 5.26 | 1.08 | 1.02 |
Total Current Assets | 28.53 | 128.68 | 106.50 | 162.00 | 158.42 |
| | | | | |
Total Assets | 59.07 | 160.82 | 134.18 | 181.95 | 184.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.55 | 22.55 | 0.00 | 19.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.01 | 8.01 | 0.01 | 0.01 |