Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 510.00 | 510.00 | 510.00 | 510.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 |
Total Share Capital | 5.10 | 5.10 | 5.10 | 5.10 |
| | | | |
Reserves and Surplus | 152.09 | 133.82 | 112.60 | 91.51 |
Total Reserves and Surplus | 152.09 | 133.82 | 112.60 | 91.51 |
Total Shareholders Funds | 157.19 | 138.92 | 117.70 | 96.61 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 9.23 | 5.00 | 5.00 | 18.90 |
Deferred Tax Liabilities [Net] | 3.55 | 2.72 | 2.02 | 1.33 |
Other Long Term Liabilities | 0.40 | 0.00 | 0.13 | 0.00 |
Long Term Provisions | 0.81 | 0.75 | 0.74 | 0.89 |
Total Non-Current Liabilities | 13.98 | 8.47 | 7.89 | 21.12 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 7.00 | 15.45 | 6.52 | 11.35 |
Trade Payables | 27.56 | 22.39 | 16.71 | 20.81 |
Other Current Liabilities | 8.07 | 16.89 | 25.35 | 8.05 |
Short Term Provisions | 0.14 | 0.47 | 0.31 | 0.37 |
Total Current Liabilities | 42.78 | 55.20 | 48.88 | 40.58 |
| | | | |
Total Capital And Liabilities | 213.95 | 202.60 | 174.47 | 158.31 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 87.58 | 86.12 | 58.74 | 46.89 |
Intangible Assets | 0.38 | 0.42 | 0.17 | 0.15 |
Capital Work-In-Progress | 0.02 | 0.06 | 0.04 | 0.75 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.14 | 0.00 |
Fixed Assets | 87.98 | 86.61 | 59.09 | 47.80 |
Goodwill On Consolidation | 3.25 | 3.25 | 3.25 | 3.25 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.00 |
Deferred Tax Assets [Net] | 0.37 | 0.48 | 0.28 | 0.08 |
Other Non-Current Assets | 14.61 | 7.51 | 14.46 | 9.14 |
Total Non-Current Assets | 106.22 | 97.85 | 77.08 | 63.28 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 35.72 | 28.30 | 27.15 | 27.58 |
Trade Receivables | 55.20 | 66.16 | 55.35 | 59.57 |
Cash And Cash Equivalents | 9.79 | 2.76 | 6.29 | 1.79 |
OtherCurrentAssets | 7.03 | 7.53 | 8.61 | 6.09 |
Total Current Assets | 107.73 | 104.75 | 97.39 | 95.03 |
| | | | |
Total Assets | 213.95 | 202.60 | 174.47 | 158.31 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.29 | 16.50 | 5.83 |