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) | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
Total Share Capital | 24.94 | 24.94 | 24.94 | 24.94 | 27.74 |
| | | | | |
Reserves and Surplus | 202.64 | 184.60 | 173.31 | 168.68 | 148.25 |
Total Reserves and Surplus | 202.64 | 184.60 | 173.31 | 168.68 | 148.25 |
Total Shareholders Funds | 227.58 | 209.54 | 198.25 | 193.62 | 175.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 39.48 | 57.77 | 67.61 | 55.50 | 16.35 |
Other Long Term Liabilities | 0.50 | 0.72 | 0.82 | 0.92 | 0.82 |
Long Term Provisions | 3.06 | 2.21 | 1.85 | 1.84 | 1.88 |
Total Non-Current Liabilities | 43.05 | 60.69 | 70.27 | 58.26 | 19.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.56 | 7.31 | 13.57 | 22.45 | 7.90 |
Trade Payables | 61.28 | 64.78 | 82.14 | 70.16 | 29.08 |
Other Current Liabilities | 40.66 | 34.45 | 36.42 | 39.06 | 31.30 |
Short Term Provisions | 0.07 | 0.49 | 0.32 | 0.14 | 0.39 |
Total Current Liabilities | 109.57 | 107.04 | 132.46 | 131.81 | 68.67 |
| | | | | |
Total Capital And Liabilities | 380.20 | 377.27 | 400.98 | 383.69 | 263.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 214.75 | 223.26 | 214.56 | 158.75 | 93.33 |
Intangible Assets | 4.72 | 0.42 | 0.54 | 0.66 | 0.29 |
Capital Work-In-Progress | 0.08 | 5.89 | 11.33 | 62.82 | 38.05 |
Fixed Assets | 219.55 | 229.57 | 226.43 | 222.24 | 131.67 |
Goodwill On Consolidation | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
Non-Current Investments | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 |
Deferred Tax Assets [Net] | 8.29 | 12.55 | 15.24 | 2.93 | 0.00 |
Other Non-Current Assets | 2.26 | 4.75 | 6.99 | 17.05 | 1.85 |
Total Non-Current Assets | 245.12 | 261.89 | 263.70 | 257.26 | 148.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Inventories | 42.59 | 44.08 | 52.84 | 41.99 | 37.32 |
Trade Receivables | 74.19 | 45.58 | 52.16 | 49.78 | 32.29 |
Cash And Cash Equivalents | 6.04 | 3.68 | 2.44 | 2.98 | 4.97 |
OtherCurrentAssets | 12.26 | 22.03 | 29.85 | 31.68 | 40.52 |
Total Current Assets | 135.08 | 115.37 | 137.28 | 126.43 | 115.15 |
| | | | | |
Total Assets | 380.20 | 377.27 | 400.98 | 383.69 | 263.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 16.49 | 22.89 | 20.83 | 58.41 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.24 | 8.24 | 8.24 | 8.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.37 | 0.39 | 0.39 | 0.39 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |