Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 605.45 | 605.45 | 576.95 | 549.48 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 60.55 | 60.55 | 57.70 | 54.95 |
Total Share Capital | 60.55 | 60.55 | 57.70 | 54.95 |
| | | | |
Reserves and Surplus | 311.53 | 304.96 | 292.32 | 283.62 |
Total Reserves and Surplus | 311.53 | 304.96 | 292.32 | 283.62 |
Money Received Against Share Warrants | 0.00 | 0.00 | 4.02 | 1.24 |
Total Shareholders Funds | 372.08 | 365.50 | 354.04 | 339.80 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 39.62 | 41.91 | 54.48 | 15.92 |
Deferred Tax Liabilities [Net] | 19.23 | 19.35 | 15.01 | 15.45 |
Other Long Term Liabilities | 11.74 | 3.11 | 2.28 | 1.73 |
Total Non-Current Liabilities | 70.58 | 64.37 | 71.77 | 33.10 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 64.84 | 65.29 | 0.00 | 0.00 |
Trade Payables | 30.65 | 24.95 | 27.55 | 18.92 |
Other Current Liabilities | 28.95 | 25.63 | 85.75 | 83.15 |
Short Term Provisions | 2.83 | 2.73 | 1.89 | 0.78 |
Total Current Liabilities | 127.26 | 118.61 | 115.18 | 102.84 |
| | | | |
Total Capital And Liabilities | 569.92 | 548.47 | 540.99 | 475.74 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 349.05 | 361.29 | 296.61 | 297.59 |
Capital Work-In-Progress | 37.53 | 10.45 | 78.33 | 6.07 |
Fixed Assets | 386.58 | 371.74 | 374.94 | 303.66 |
Non-Current Investments | 9.94 | 10.02 | 9.91 | 9.66 |
Other Non-Current Assets | 2.74 | 2.70 | 2.66 | 2.85 |
Total Non-Current Assets | 399.26 | 384.46 | 387.51 | 316.17 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 108.68 | 115.81 | 118.00 | 112.14 |
Trade Receivables | 40.57 | 16.43 | 16.46 | 22.09 |
Cash And Cash Equivalents | 2.44 | 14.39 | 1.74 | 6.05 |
OtherCurrentAssets | 18.97 | 17.38 | 17.28 | 19.30 |
Total Current Assets | 170.66 | 164.02 | 153.48 | 159.57 |
| | | | |
Total Assets | 569.92 | 548.47 | 540.99 | 475.74 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 19.10 | 14.16 | 8.77 | 21.98 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 9.94 | 10.02 | 9.91 | 0.00 |