Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 487.04 | 479.25 | 479.25 | 408.40 | 68.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.35 | 23.96 | 23.96 | 20.42 | 6.81 |
Total Share Capital | 24.35 | 23.96 | 23.96 | 20.42 | 6.81 |
| | | | | |
Reserves and Surplus | 509.83 | 479.14 | 469.13 | 282.70 | 228.55 |
Total Reserves and Surplus | 509.83 | 479.14 | 469.13 | 282.70 | 228.55 |
Total Shareholders Funds | 534.18 | 503.10 | 493.10 | 303.12 | 235.36 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 39.59 | 33.96 | 37.24 |
Deferred Tax Liabilities [Net] | 13.42 | 11.19 | 10.36 | 9.22 | 0.00 |
Other Long Term Liabilities | 0.53 | 0.51 | 0.51 | 0.19 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.97 | 0.91 | 0.00 |
Total Non-Current Liabilities | 13.95 | 11.70 | 51.43 | 44.28 | 37.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 23.52 | 11.48 | 38.26 | 68.37 | 56.65 |
Trade Payables | 124.66 | 108.52 | 126.91 | 99.24 | 104.58 |
Other Current Liabilities | 27.16 | 30.46 | 22.00 | 16.77 | 30.40 |
Short Term Provisions | 4.30 | 3.97 | 2.48 | 0.89 | 8.53 |
Total Current Liabilities | 179.64 | 154.42 | 189.64 | 185.26 | 200.16 |
| | | | | |
Total Capital And Liabilities | 727.76 | 669.22 | 734.17 | 532.66 | 472.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 245.83 | 223.02 | 231.26 | 187.62 | 129.35 |
Intangible Assets | 0.21 | 0.58 | 1.12 | 0.42 | 0.52 |
Capital Work-In-Progress | 3.32 | 11.94 | 0.09 | 0.02 | 0.06 |
Fixed Assets | 249.37 | 235.54 | 232.47 | 188.06 | 129.93 |
Non-Current Investments | 1.48 | 1.47 | 0.07 | 0.06 | 0.03 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 20.64 |
Other Non-Current Assets | 7.39 | 8.79 | 40.43 | 22.44 | 0.71 |
Total Non-Current Assets | 258.24 | 245.80 | 272.97 | 210.55 | 151.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 67.20 | 61.81 | 26.47 | 1.16 | 12.02 |
Inventories | 127.93 | 110.53 | 123.43 | 119.72 | 114.99 |
Trade Receivables | 226.53 | 199.44 | 197.41 | 177.37 | 182.84 |
Cash And Cash Equivalents | 31.09 | 33.71 | 99.66 | 4.94 | 5.38 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.16 | 0.00 | 5.80 |
OtherCurrentAssets | 16.76 | 17.94 | 14.08 | 18.93 | 0.01 |
Total Current Assets | 469.52 | 423.42 | 461.21 | 322.11 | 321.04 |
| | | | | |
Total Assets | 727.76 | 669.22 | 734.17 | 532.66 | 472.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.98 | 17.22 | 16.27 | 17.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.61 | 13.61 | 13.61 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.47 | 0.07 | 0.06 | 0.03 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 61.81 | 26.47 | 1.16 | 12.02 |