Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 150.70 | 150.67 | 150.67 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 15.07 | 15.07 | 15.07 |
Total Share Capital | 15.07 | 15.07 | 15.07 |
| | | |
Reserves and Surplus | 310.44 | 220.21 | 187.71 |
Total Reserves and Surplus | 310.44 | 220.21 | 187.71 |
Total Shareholders Funds | 325.51 | 235.27 | 202.78 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 2.83 | 11.98 | 23.62 |
Deferred Tax Liabilities [Net] | 1.99 | 0.00 | 0.00 |
Other Long Term Liabilities | 28.37 | 25.05 | 26.14 |
Long Term Provisions | 13.03 | 11.96 | 12.75 |
Total Non-Current Liabilities | 46.22 | 48.99 | 62.50 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 52.79 | 131.49 | 146.11 |
Trade Payables | 163.53 | 189.25 | 174.57 |
Other Current Liabilities | 135.36 | 132.50 | 87.12 |
Short Term Provisions | 11.59 | 7.44 | 5.65 |
Total Current Liabilities | 363.27 | 460.67 | 413.45 |
| | | |
Total Capital And Liabilities | 735.00 | 744.94 | 678.73 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 181.49 | 170.71 | 168.49 |
Intangible Assets | 0.45 | 0.76 | 1.32 |
Capital Work-In-Progress | 19.47 | 4.61 | 4.82 |
Fixed Assets | 201.41 | 176.09 | 174.64 |
Deferred Tax Assets [Net] | 0.01 | 2.52 | 11.88 |
Long Term Loans And Advances | 0.07 | 0.09 | 0.10 |
Other Non-Current Assets | 4.04 | 4.00 | 4.53 |
Total Non-Current Assets | 205.53 | 182.70 | 191.14 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.07 | 0.08 | 0.05 |
Inventories | 190.53 | 235.12 | 187.35 |
Trade Receivables | 287.47 | 246.11 | 257.05 |
Cash And Cash Equivalents | 5.95 | 15.38 | 5.44 |
Short Term Loans And Advances | 0.11 | 0.06 | 0.09 |
OtherCurrentAssets | 45.34 | 65.49 | 37.61 |
Total Current Assets | 529.47 | 562.24 | 487.59 |
| | | |
Total Assets | 735.00 | 744.94 | 678.73 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 120.97 | 120.06 |