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) | 80.09 | 80.91 | 80.91 | 80.91 | 80.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
Total Share Capital | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| | | | | |
Reserves and Surplus | 93.17 | 85.24 | 75.59 | 67.65 | 60.08 |
Total Reserves and Surplus | 93.17 | 85.24 | 75.59 | 67.65 | 60.08 |
Total Shareholders Funds | 101.18 | 93.24 | 83.60 | 75.66 | 68.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.89 | 29.88 | 43.09 | 58.92 | 60.52 |
Deferred Tax Liabilities [Net] | 8.64 | 7.47 | 6.50 | 5.17 | 4.66 |
Other Long Term Liabilities | 0.51 | 0.55 | 0.74 | 0.77 | 1.03 |
Long Term Provisions | 0.02 | 0.22 | 0.49 | 0.09 | 0.63 |
Total Non-Current Liabilities | 32.06 | 38.11 | 50.82 | 64.94 | 66.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 67.95 | 39.87 | 37.12 | 9.09 | 8.82 |
Trade Payables | 2.40 | 9.92 | 3.10 | 13.30 | 7.40 |
Other Current Liabilities | 15.28 | 20.75 | 22.50 | 24.87 | 22.31 |
Short Term Provisions | 4.28 | 4.41 | 4.39 | 4.08 | 4.90 |
Total Current Liabilities | 89.91 | 74.95 | 67.11 | 51.34 | 43.43 |
| | | | | |
Total Capital And Liabilities | 223.14 | 206.30 | 201.53 | 191.94 | 178.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 99.18 | 83.88 | 81.34 | 54.66 | 46.49 |
Capital Work-In-Progress | 0.56 | 13.79 | 12.14 | 36.52 | 29.89 |
Fixed Assets | 99.74 | 97.67 | 93.48 | 91.18 | 76.39 |
Non-Current Investments | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Total Non-Current Assets | 101.69 | 99.63 | 95.44 | 93.14 | 78.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 89.90 | 80.95 | 76.42 | 72.04 | 72.64 |
Trade Receivables | 16.63 | 12.98 | 13.41 | 10.93 | 8.44 |
Cash And Cash Equivalents | 1.61 | 1.18 | 3.77 | 4.73 | 2.84 |
OtherCurrentAssets | 13.31 | 11.56 | 12.50 | 11.10 | 16.09 |
Total Current Assets | 121.45 | 106.68 | 106.10 | 98.80 | 100.01 |
| | | | | |
Total Assets | 223.14 | 206.30 | 201.53 | 191.94 | 178.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.56 | 0.03 | 0.03 | 0.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.95 | 1.95 | 1.95 | 1.95 |