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) | 68.93 | 68.93 | 68.93 | 34.46 | 34.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.89 | 6.89 | 6.89 | 3.45 | 3.45 |
Total Share Capital | 6.89 | 6.89 | 6.89 | 3.45 | 3.45 |
| | | | | |
Reserves and Surplus | 434.74 | 426.77 | 413.86 | 363.52 | 347.88 |
Total Reserves and Surplus | 434.74 | 426.77 | 413.86 | 363.52 | 347.88 |
Total Shareholders Funds | 441.63 | 433.66 | 420.75 | 366.97 | 351.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.83 | 12.21 | 17.26 | 25.43 | 22.33 |
Deferred Tax Liabilities [Net] | 5.46 | 6.44 | 2.84 | 3.20 | 1.71 |
Long Term Provisions | 1.99 | 1.51 | 1.51 | 3.29 | 3.16 |
Total Non-Current Liabilities | 26.28 | 20.16 | 21.60 | 31.92 | 27.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.25 | 38.13 | 39.09 | 47.23 | 19.93 |
Trade Payables | 53.49 | 49.37 | 16.19 | 47.29 | 37.20 |
Other Current Liabilities | 10.90 | 10.86 | 18.88 | 15.82 | 38.47 |
Short Term Provisions | 1.62 | 1.62 | 1.38 | 1.36 | 1.59 |
Total Current Liabilities | 120.26 | 99.98 | 75.54 | 111.69 | 97.19 |
| | | | | |
Total Capital And Liabilities | 588.18 | 553.80 | 517.90 | 510.58 | 475.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 106.37 | 115.17 | 103.54 | 114.78 | 89.36 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.57 | 0.00 | 11.57 | 5.66 | 23.69 |
Fixed Assets | 106.94 | 115.17 | 115.12 | 120.45 | 113.06 |
Non-Current Investments | 125.56 | 85.32 | 73.28 | 73.37 | 72.40 |
Long Term Loans And Advances | 31.06 | 137.69 | 106.43 | 59.80 | 36.73 |
Other Non-Current Assets | 60.50 | 17.57 | 19.93 | 16.94 | 17.32 |
Total Non-Current Assets | 324.07 | 355.76 | 314.76 | 270.57 | 239.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 77.09 | 30.03 | 30.55 | 27.97 | 22.46 |
Inventories | 54.17 | 45.85 | 44.99 | 74.44 | 67.12 |
Trade Receivables | 54.64 | 50.09 | 47.58 | 43.38 | 41.62 |
Cash And Cash Equivalents | 36.29 | 46.50 | 45.43 | 26.08 | 31.25 |
Short Term Loans And Advances | 10.39 | 1.31 | 14.35 | 37.20 | 48.68 |
OtherCurrentAssets | 31.54 | 24.26 | 20.23 | 30.94 | 25.08 |
Total Current Assets | 264.11 | 198.05 | 203.14 | 240.01 | 236.21 |
| | | | | |
Total Assets | 588.18 | 553.80 | 517.90 | 510.58 | 475.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.69 | 8.54 | 17.74 | 32.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 85.32 | 73.28 | 73.37 | 72.40 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 30.03 | 30.55 | 27.97 | 22.46 |