Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
Total Share Capital | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| | | | | |
Reserves and Surplus | 248.95 | 219.64 | 289.29 | 300.84 | 297.73 |
Total Reserves and Surplus | 248.95 | 219.64 | 289.29 | 300.84 | 297.73 |
Total Shareholders Funds | 270.55 | 241.24 | 310.89 | 322.44 | 319.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.14 | 16.68 | 17.50 | 21.26 | 25.70 |
Deferred Tax Liabilities [Net] | 59.54 | 61.02 | 57.63 | 58.87 | 54.67 |
Other Long Term Liabilities | 15.42 | 18.00 | 17.05 | 17.27 | 12.84 |
Long Term Provisions | 31.08 | 29.57 | 22.20 | 22.54 | 19.64 |
Total Non-Current Liabilities | 120.18 | 125.26 | 114.38 | 119.94 | 112.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.93 | 97.54 | 39.66 | 10.61 | 42.00 |
Trade Payables | 173.79 | 156.38 | 137.47 | 160.44 | 137.63 |
Other Current Liabilities | 21.34 | 20.49 | 19.26 | 19.60 | 30.50 |
Short Term Provisions | 1.57 | 7.24 | 17.58 | 3.16 | 20.74 |
Total Current Liabilities | 250.63 | 281.65 | 213.97 | 193.81 | 230.87 |
| | | | | |
Total Capital And Liabilities | 641.36 | 648.15 | 639.23 | 636.18 | 663.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 286.79 | 305.35 | 295.63 | 293.83 | 291.52 |
Intangible Assets | 20.55 | 20.69 | 21.85 | 21.79 | 21.86 |
Capital Work-In-Progress | 20.96 | 24.17 | 33.09 | 32.73 | 35.39 |
Fixed Assets | 328.30 | 350.21 | 350.57 | 348.35 | 348.77 |
Long Term Loans And Advances | 0.88 | 0.98 | 1.09 | 1.18 | 1.40 |
Other Non-Current Assets | 13.58 | 14.65 | 17.77 | 18.06 | 17.51 |
Total Non-Current Assets | 342.76 | 365.83 | 369.43 | 367.58 | 367.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 153.59 | 144.10 | 149.46 | 169.27 | 180.88 |
Trade Receivables | 74.81 | 73.29 | 66.20 | 52.75 | 59.72 |
Cash And Cash Equivalents | 9.64 | 16.15 | 15.65 | 14.19 | 17.63 |
Short Term Loans And Advances | 0.21 | 0.28 | 0.35 | 0.64 | 0.58 |
OtherCurrentAssets | 59.59 | 48.49 | 38.14 | 31.76 | 36.58 |
Total Current Assets | 298.60 | 282.32 | 269.80 | 268.60 | 295.38 |
| | | | | |
Total Assets | 641.36 | 648.15 | 639.23 | 636.18 | 663.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14.60 | 48.99 | 48.35 | 53.38 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 18.60 | 18.60 | 18.60 | 18.60 |