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) | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
Total Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| | | | | |
Reserves and Surplus | 137.88 | 129.02 | 118.96 | 111.23 | 87.97 |
Total Reserves and Surplus | 137.88 | 129.02 | 118.96 | 111.23 | 87.97 |
Total Shareholders Funds | 140.98 | 132.12 | 122.06 | 114.33 | 91.07 |
Minority Interest | 23.43 | 20.94 | 17.93 | 15.76 | 13.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.18 | 14.45 | 2.38 | 5.37 | 5.46 |
Deferred Tax Liabilities [Net] | 3.50 | 2.24 | 3.49 | 2.09 | 2.32 |
Other Long Term Liabilities | 0.64 | 0.65 | 0.66 | 0.68 | 0.56 |
Long Term Provisions | 4.01 | 18.01 | 12.43 | 13.01 | 11.55 |
Total Non-Current Liabilities | 24.34 | 35.35 | 18.97 | 21.16 | 19.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 51.22 | 34.60 | 27.86 | 19.07 | 28.02 |
Trade Payables | 16.73 | 12.87 | 20.00 | 16.06 | 15.23 |
Other Current Liabilities | 14.37 | 14.76 | 9.98 | 12.55 | 17.81 |
Short Term Provisions | 2.58 | 1.56 | 0.25 | 0.10 | 0.43 |
Total Current Liabilities | 84.90 | 63.78 | 58.09 | 47.79 | 61.49 |
| | | | | |
Total Capital And Liabilities | 273.63 | 252.19 | 217.05 | 199.04 | 185.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 117.40 | 116.12 | 87.47 | 84.77 | 83.53 |
Intangible Assets | 0.43 | 0.00 | 0.00 | 0.53 | 0.27 |
Capital Work-In-Progress | 14.59 | 10.04 | 5.66 | 5.54 | 5.20 |
Intangible Assets Under Development | 0.00 | 0.63 | 0.52 | 0.11 | 0.21 |
Fixed Assets | 132.42 | 126.79 | 93.64 | 90.95 | 89.21 |
Goodwill On Consolidation | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Non-Current Investments | 0.82 | 0.11 | 0.08 | 0.07 | 0.06 |
Other Non-Current Assets | 10.28 | 8.60 | 8.52 | 13.65 | 13.43 |
Total Non-Current Assets | 144.18 | 136.16 | 102.90 | 105.33 | 103.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 41.69 | 32.29 | 47.19 | 35.50 | 32.96 |
Trade Receivables | 22.97 | 23.89 | 22.77 | 23.64 | 21.48 |
Cash And Cash Equivalents | 33.93 | 31.55 | 17.55 | 13.23 | 14.23 |
Short Term Loans And Advances | 3.79 | 2.47 | 2.24 | 2.26 | 1.73 |
OtherCurrentAssets | 27.07 | 25.83 | 24.40 | 19.08 | 11.87 |
Total Current Assets | 129.45 | 116.03 | 114.14 | 93.71 | 82.27 |
| | | | | |
Total Assets | 273.63 | 252.19 | 217.05 | 199.04 | 185.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.63 | 7.16 | 5.41 | 4.94 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.04 | 0.03 | 0.03 |