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 | 2.00 |
No. of Equity Shares (in Lacs) | 394.50 | 394.37 | 374.65 | 374.65 | 280.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.89 | 7.89 | 7.49 | 7.49 | 5.62 |
Total Share Capital | 7.89 | 7.89 | 7.49 | 7.49 | 5.62 |
| | | | | |
Reserves and Surplus | 73.28 | 63.07 | 51.27 | 43.16 | 33.86 |
Total Reserves and Surplus | 73.28 | 63.07 | 51.27 | 43.16 | 33.86 |
Total Shareholders Funds | 81.17 | 70.96 | 58.77 | 50.65 | 39.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.31 | 8.78 | 9.50 | 7.58 | 14.88 |
Other Long Term Liabilities | 1.81 | 1.79 | 2.53 | 2.12 | 1.81 |
Long Term Provisions | 1.55 | 0.33 | 0.00 | 0.29 | 0.24 |
Total Non-Current Liabilities | 9.67 | 10.89 | 12.02 | 9.99 | 16.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.62 | 21.33 | 23.05 | 18.22 | 16.81 |
Trade Payables | 43.78 | 44.26 | 36.49 | 35.05 | 33.36 |
Other Current Liabilities | 19.74 | 11.29 | 15.15 | 12.05 | 14.52 |
Short Term Provisions | 0.69 | 1.99 | 1.84 | 1.66 | 1.99 |
Total Current Liabilities | 83.83 | 78.87 | 76.53 | 66.98 | 66.68 |
| | | | | |
Total Capital And Liabilities | 174.67 | 160.72 | 147.32 | 127.63 | 123.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 64.89 | 61.61 | 47.88 | 48.52 | 52.32 |
Intangible Assets | 0.00 | 0.00 | 0.19 | 0.39 | 0.61 |
Capital Work-In-Progress | 0.49 | 2.05 | 9.32 | 0.26 | 0.63 |
Fixed Assets | 65.38 | 63.66 | 57.40 | 49.17 | 53.56 |
Goodwill On Consolidation | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
Non-Current Investments | 1.28 | 0.53 | 0.53 | 0.53 | 0.46 |
Deferred Tax Assets [Net] | 0.03 | 0.33 | 0.57 | 0.56 | 0.62 |
Long Term Loans And Advances | 0.16 | 0.11 | 0.20 | 0.16 | 0.22 |
Other Non-Current Assets | 2.37 | 2.19 | 2.53 | 5.00 | 4.66 |
Total Non-Current Assets | 71.64 | 69.26 | 63.65 | 57.85 | 61.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.29 | 23.98 | 23.48 | 20.06 | 17.17 |
Trade Receivables | 52.78 | 41.03 | 38.69 | 35.36 | 31.84 |
Cash And Cash Equivalents | 8.97 | 7.08 | 8.40 | 2.56 | 2.46 |
Short Term Loans And Advances | 0.10 | 0.17 | 0.13 | 0.19 | 0.23 |
OtherCurrentAssets | 17.89 | 19.21 | 12.97 | 11.62 | 9.45 |
Total Current Assets | 103.03 | 91.46 | 83.67 | 69.78 | 61.15 |
| | | | | |
Total Assets | 174.67 | 160.72 | 147.32 | 127.63 | 123.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 6.16 | 6.16 | 6.35 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.62 | 1.62 | 1.62 | 1.62 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.52 | 0.45 |