Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 98.33 | 98.33 | 98.33 | 98.33 | 19.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
Total Share Capital | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| | | | | |
Reserves and Surplus | 382.21 | 368.61 | 342.57 | 306.00 | 263.03 |
Total Reserves and Surplus | 382.21 | 368.61 | 342.57 | 306.00 | 263.03 |
Total Shareholders Funds | 384.18 | 370.57 | 344.53 | 307.97 | 265.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 98.25 | 81.86 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.98 | 2.96 | 3.19 | 8.54 | 4.88 |
Long Term Provisions | 1.13 | 1.00 | 0.90 | 0.62 | 0.63 |
Total Non-Current Liabilities | 103.37 | 85.82 | 4.12 | 9.16 | 5.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Trade Payables | 15.27 | 20.46 | 17.18 | 12.68 | 25.38 |
Other Current Liabilities | 302.25 | 214.91 | 190.84 | 185.39 | 166.44 |
Short Term Provisions | 0.15 | 0.06 | 0.15 | 0.03 | 0.04 |
Total Current Liabilities | 334.13 | 235.89 | 208.64 | 198.56 | 192.32 |
| | | | | |
Total Capital And Liabilities | 821.68 | 692.28 | 557.29 | 515.69 | 462.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.67 | 5.16 | 5.89 | 5.25 | 5.59 |
Intangible Assets | 0.74 | 0.02 | 0.01 | 0.01 | 0.02 |
Fixed Assets | 4.40 | 5.18 | 5.90 | 5.26 | 5.61 |
Goodwill On Consolidation | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
Non-Current Investments | 0.26 | 0.33 | 0.13 | 0.05 | 0.05 |
Deferred Tax Assets [Net] | 0.37 | 0.10 | 0.00 | 0.25 | 0.59 |
Long Term Loans And Advances | 66.38 | 62.95 | 53.74 | 45.42 | 0.00 |
Other Non-Current Assets | 7.31 | 7.03 | 4.90 | 7.33 | 4.20 |
Total Non-Current Assets | 91.61 | 88.46 | 77.56 | 71.19 | 23.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 547.79 | 437.24 | 260.23 | 206.00 | 186.18 |
Trade Receivables | 1.34 | 3.31 | 2.97 | 3.39 | 10.72 |
Cash And Cash Equivalents | 122.72 | 117.39 | 143.19 | 159.63 | 145.07 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 42.68 |
OtherCurrentAssets | 58.22 | 45.89 | 73.34 | 75.48 | 54.85 |
Total Current Assets | 730.07 | 603.82 | 479.74 | 444.50 | 439.50 |
| | | | | |
Total Assets | 821.68 | 692.28 | 557.29 | 515.69 | 462.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.09 | 2.23 | 2.23 | 0.40 |