Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1522.84 | 1522.84 | 1522.84 | 1522.84 | 1522.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
Total Share Capital | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| | | | | |
Reserves and Surplus | 491.16 | 454.29 | 415.10 | 353.52 | 295.05 |
Total Reserves and Surplus | 491.16 | 454.29 | 415.10 | 353.52 | 295.05 |
Total Shareholders Funds | 506.39 | 469.52 | 430.33 | 368.75 | 310.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.35 | 4.95 | 8.05 | 4.50 | 7.50 |
Deferred Tax Liabilities [Net] | 1.75 | 0.93 | 0.40 | 1.21 | 2.81 |
Other Long Term Liabilities | 2.73 | 5.17 | 2.42 | 2.81 | 3.21 |
Long Term Provisions | 4.42 | 4.69 | 4.03 | 4.27 | 3.96 |
Total Non-Current Liabilities | 12.25 | 15.73 | 14.90 | 12.79 | 17.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 105.62 | 31.97 | 26.09 | 17.48 | 39.50 |
Trade Payables | 99.34 | 58.69 | 27.58 | 31.63 | 37.68 |
Other Current Liabilities | 11.68 | 10.60 | 14.05 | 11.94 | 14.52 |
Short Term Provisions | 11.77 | 11.58 | 8.89 | 6.17 | 6.17 |
Total Current Liabilities | 228.40 | 112.84 | 76.62 | 67.22 | 97.86 |
| | | | | |
Total Capital And Liabilities | 747.04 | 598.09 | 521.84 | 448.77 | 425.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 71.36 | 80.41 | 76.62 | 82.04 | 89.00 |
Intangible Assets | 0.97 | 1.32 | 1.66 | 0.00 | 0.00 |
Capital Work-In-Progress | 4.07 | 0.00 | 0.00 | 0.08 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
Fixed Assets | 76.40 | 81.73 | 78.28 | 83.60 | 89.00 |
Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 7.62 | 5.75 | 2.98 | 4.12 | 3.99 |
Total Non-Current Assets | 84.02 | 87.48 | 81.27 | 87.73 | 93.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 135.77 | 126.66 | 58.40 | 28.34 | 8.01 |
Inventories | 293.75 | 221.15 | 212.01 | 183.33 | 164.17 |
Trade Receivables | 156.37 | 109.97 | 121.40 | 102.12 | 102.43 |
Cash And Cash Equivalents | 36.99 | 27.86 | 22.76 | 16.28 | 15.83 |
Short Term Loans And Advances | 0.26 | 0.24 | 0.26 | 0.27 | 0.21 |
OtherCurrentAssets | 39.90 | 24.73 | 25.76 | 30.70 | 41.96 |
Total Current Assets | 663.02 | 510.61 | 440.57 | 361.04 | 332.61 |
| | | | | |
Total Assets | 747.04 | 598.09 | 521.84 | 448.77 | 425.62 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.42 | 11.42 | 11.42 | 11.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 126.66 | 58.40 | 28.34 | 8.01 |