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) | 97.84 | 97.84 | 97.83 | 97.83 | 97.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
Total Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| | | | | |
Reserves and Surplus | 151.48 | 138.33 | 124.67 | 90.41 | 75.20 |
Total Reserves and Surplus | 151.48 | 138.33 | 124.67 | 90.41 | 75.20 |
Employees Stock Options | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Total Shareholders Funds | 161.26 | 148.11 | 134.53 | 100.19 | 84.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 4.40 | 4.01 | 3.43 | 3.54 | 3.59 |
Long Term Provisions | 0.24 | 0.25 | 0.48 | 0.40 | 0.36 |
Total Non-Current Liabilities | 4.64 | 4.27 | 3.91 | 3.95 | 3.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.03 | 0.00 | 0.00 | 0.00 | 0.30 |
Trade Payables | 8.78 | 5.19 | 7.56 | 2.38 | 2.87 |
Other Current Liabilities | 3.23 | 4.88 | 4.73 | 3.70 | 2.25 |
Short Term Provisions | 0.15 | 0.21 | 0.36 | 0.32 | 0.42 |
Total Current Liabilities | 12.19 | 10.29 | 12.64 | 6.41 | 5.84 |
| | | | | |
Total Capital And Liabilities | 178.09 | 162.68 | 151.08 | 110.55 | 94.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63.73 | 65.30 | 40.05 | 37.53 | 22.44 |
Intangible Assets | 0.06 | 0.09 | 0.01 | 0.02 | 0.03 |
Capital Work-In-Progress | 2.26 | 0.83 | 21.39 | 1.88 | 0.15 |
Fixed Assets | 66.05 | 66.21 | 61.46 | 39.43 | 22.62 |
Non-Current Investments | 16.07 | 15.76 | 13.30 | 12.67 | 5.94 |
Long Term Loans And Advances | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 3.29 | 5.63 | 7.55 | 4.42 | 10.11 |
Total Non-Current Assets | 88.40 | 87.60 | 82.31 | 56.52 | 38.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 31.67 | 17.36 | 16.83 | 2.30 | 12.54 |
Trade Receivables | 13.84 | 16.70 | 22.89 | 10.02 | 9.43 |
Cash And Cash Equivalents | 41.40 | 37.90 | 26.99 | 40.48 | 32.61 |
OtherCurrentAssets | 2.78 | 3.12 | 2.05 | 1.24 | 1.53 |
Total Current Assets | 89.69 | 75.07 | 68.77 | 54.03 | 56.12 |
| | | | | |
Total Assets | 178.09 | 162.68 | 151.08 | 110.55 | 94.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.46 | 10.57 | 15.67 | 4.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.26 | 3.26 | 3.26 | 3.26 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 14.43 | 13.30 | 12.67 | 5.94 |