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) | 74.50 | 74.51 | 74.51 | 74.51 | 74.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Total Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| | | | | |
Reserves and Surplus | 180.71 | 173.31 | 162.45 | 142.45 | 141.12 |
Total Reserves and Surplus | 180.71 | 173.31 | 162.45 | 142.45 | 141.12 |
Total Shareholders Funds | 188.16 | 180.76 | 169.90 | 149.90 | 148.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.18 | 1.34 | 17.25 | 4.07 | 0.02 |
Other Long Term Liabilities | 0.52 | 0.00 | 0.79 | 0.79 | 0.80 |
Long Term Provisions | 1.94 | 1.55 | 1.76 | 1.91 | 1.55 |
Total Non-Current Liabilities | 2.64 | 2.89 | 19.80 | 6.77 | 2.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.55 | 17.59 | 20.96 | 17.65 | 20.05 |
Trade Payables | 24.00 | 16.00 | 28.12 | 29.77 | 38.81 |
Other Current Liabilities | 3.09 | 3.47 | 7.29 | 8.83 | 6.02 |
Short Term Provisions | 1.90 | 1.59 | 1.34 | 1.36 | 1.31 |
Total Current Liabilities | 41.54 | 38.65 | 57.71 | 57.61 | 66.19 |
| | | | | |
Total Capital And Liabilities | 232.34 | 222.30 | 247.41 | 214.28 | 217.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 114.51 | 131.80 | 139.36 | 105.35 | 104.55 |
Intangible Assets | 11.12 | 0.00 | 0.00 | 0.02 | 0.06 |
Capital Work-In-Progress | 0.85 | 2.38 | 0.35 | 2.05 | 0.49 |
Fixed Assets | 126.48 | 134.18 | 139.71 | 107.42 | 105.10 |
Non-Current Investments | 23.39 | 20.58 | 22.66 | 21.14 | 0.69 |
Deferred Tax Assets [Net] | 0.03 | 2.14 | 6.66 | 10.56 | 10.56 |
Other Non-Current Assets | 12.32 | 12.42 | 9.92 | 7.20 | 7.80 |
Total Non-Current Assets | 162.22 | 169.32 | 178.95 | 146.32 | 124.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.27 | 0.26 | 0.15 | 0.16 | 4.16 |
Inventories | 19.19 | 16.66 | 19.17 | 22.81 | 24.47 |
Trade Receivables | 29.80 | 22.45 | 26.72 | 17.63 | 23.77 |
Cash And Cash Equivalents | 10.47 | 6.42 | 8.39 | 5.85 | 15.38 |
OtherCurrentAssets | 10.39 | 7.19 | 14.03 | 21.51 | 25.20 |
Total Current Assets | 70.12 | 52.98 | 68.46 | 67.96 | 92.98 |
| | | | | |
Total Assets | 232.34 | 222.30 | 247.41 | 214.28 | 217.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 24.87 | 28.26 | 28.51 | 23.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.03 | 5.03 | 5.03 | 5.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 21.14 | 22.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.14 | 0.16 | 4.16 |