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) | 766.33 | 766.33 | 766.33 | 766.33 | 766.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
Total Share Capital | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
| | | | | |
Reserves and Surplus | 63.34 | 60.50 | 54.29 | 43.23 | -2.74 |
Total Reserves and Surplus | 63.34 | 60.50 | 54.29 | 43.23 | -2.74 |
Total Shareholders Funds | 139.97 | 137.13 | 130.92 | 119.87 | 73.90 |
Minority Interest | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.63 | 9.06 | 18.05 | 2.73 | 5.17 |
Deferred Tax Liabilities [Net] | 0.00 | 0.32 | 0.03 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.38 | 0.71 | 0.91 | 0.63 | 0.20 |
Long Term Provisions | 0.65 | 0.68 | 0.64 | 1.82 | 2.25 |
Total Non-Current Liabilities | 9.66 | 10.77 | 19.64 | 5.18 | 7.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 40.96 | 36.03 | 22.09 | 22.90 | 20.75 |
Trade Payables | 50.15 | 36.70 | 36.84 | 47.30 | 50.40 |
Other Current Liabilities | 24.26 | 25.11 | 32.34 | 32.24 | 53.63 |
Short Term Provisions | 5.03 | 4.48 | 3.90 | 3.03 | 3.75 |
Total Current Liabilities | 120.40 | 102.32 | 95.17 | 105.47 | 128.54 |
| | | | | |
Total Capital And Liabilities | 270.04 | 250.23 | 245.74 | 230.50 | 210.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 62.98 | 63.04 | 60.63 | 33.79 | 32.29 |
Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Capital Work-In-Progress | 0.01 | 0.00 | 3.65 | 11.62 | 0.77 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Fixed Assets | 63.00 | 63.06 | 64.30 | 45.45 | 33.10 |
Goodwill On Consolidation | 24.50 | 24.50 | 24.52 | 24.52 | 24.53 |
Non-Current Investments | 31.93 | 29.77 | 31.58 | 32.62 | 27.30 |
Deferred Tax Assets [Net] | 1.81 | 0.00 | 0.00 | 0.45 | 2.27 |
Other Non-Current Assets | 30.32 | 14.34 | 8.70 | 7.28 | 2.26 |
Total Non-Current Assets | 151.56 | 131.68 | 129.10 | 110.31 | 89.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.63 | 16.18 | 17.43 | 15.14 | 15.97 |
Trade Receivables | 44.14 | 26.26 | 27.17 | 28.06 | 38.81 |
Cash And Cash Equivalents | 11.52 | 32.90 | 28.09 | 28.25 | 31.38 |
Short Term Loans And Advances | 0.07 | 0.07 | 0.11 | 0.11 | 0.16 |
OtherCurrentAssets | 39.13 | 43.14 | 43.85 | 48.63 | 34.26 |
Total Current Assets | 118.48 | 118.54 | 116.64 | 120.19 | 120.59 |
| | | | | |
Total Assets | 270.04 | 250.23 | 245.74 | 230.50 | 210.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 29.24 | 32.35 | 35.24 | 43.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.14 | 3.14 | 3.14 | 3.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 29.77 | 31.58 | 41.40 | 27.30 |