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) | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
Total Share Capital | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| | | | | |
Reserves and Surplus | 247.65 | 212.86 | 187.61 | 162.84 | 160.67 |
Total Reserves and Surplus | 247.65 | 212.86 | 187.61 | 162.84 | 160.67 |
Total Shareholders Funds | 253.74 | 218.95 | 193.70 | 168.93 | 166.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Deferred Tax Liabilities [Net] | 3.25 | 2.33 | 2.29 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.67 | 0.65 | 0.62 | 0.59 | 0.00 |
Long Term Provisions | 10.16 | 10.12 | 7.42 | 7.51 | 5.29 |
Total Non-Current Liabilities | 14.08 | 13.10 | 10.33 | 8.11 | 5.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 85.04 | 61.88 | 71.83 | 42.32 | 16.82 |
Trade Payables | 94.36 | 65.39 | 50.65 | 55.29 | 34.00 |
Other Current Liabilities | 12.28 | 10.19 | 5.59 | 8.99 | 8.27 |
Short Term Provisions | 5.76 | 3.41 | 4.25 | 2.57 | 2.37 |
Total Current Liabilities | 197.44 | 140.87 | 132.32 | 109.16 | 61.46 |
| | | | | |
Total Capital And Liabilities | 465.26 | 372.91 | 336.35 | 286.19 | 234.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 61.28 | 51.03 | 48.61 | 50.17 | 54.75 |
Intangible Assets | 0.84 | 0.31 | 0.37 | 0.02 | 0.07 |
Capital Work-In-Progress | 1.14 | 0.66 | 0.45 | 0.00 | 0.00 |
Other Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
Fixed Assets | 63.40 | 52.13 | 49.58 | 50.33 | 54.97 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.47 | 2.91 |
Long Term Loans And Advances | 0.00 | 0.00 | 5.00 | 0.50 | 0.49 |
Other Non-Current Assets | 4.99 | 9.00 | 8.60 | 5.80 | 3.66 |
Total Non-Current Assets | 68.39 | 61.14 | 63.18 | 60.10 | 62.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 120.16 | 0.00 | 0.00 | 10.73 | 8.96 |
Inventories | 56.06 | 49.18 | 50.52 | 39.81 | 39.45 |
Trade Receivables | 131.51 | 76.60 | 81.10 | 72.12 | 23.86 |
Cash And Cash Equivalents | 71.52 | 41.38 | 30.05 | 7.21 | 1.64 |
Short Term Loans And Advances | 0.20 | 133.09 | 98.20 | 91.14 | 95.09 |
OtherCurrentAssets | 17.42 | 11.53 | 13.30 | 5.08 | 3.05 |
Total Current Assets | 396.87 | 311.78 | 273.17 | 226.10 | 172.05 |
| | | | | |
Total Assets | 465.26 | 372.91 | 336.35 | 286.19 | 234.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.26 | 11.15 | 9.20 | 9.99 | 8.34 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 120.16 | 0.00 | 0.00 | 10.73 | 8.96 |