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 | 5.00 |
No. of Equity Shares (in Lacs) | 469.92 | 290.46 | 288.86 | 287.16 | 287.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.50 | 14.52 | 14.44 | 14.36 | 14.36 |
Preference Share Capital | 0.00 | 6.41 | 6.29 | 0.00 | 0.00 |
Total Share Capital | 23.50 | 20.94 | 20.73 | 14.36 | 14.36 |
| | | | | |
Reserves and Surplus | 201.26 | 131.58 | 121.73 | 111.15 | 114.87 |
Total Reserves and Surplus | 201.26 | 131.58 | 121.73 | 111.15 | 114.87 |
Total Shareholders Funds | 224.75 | 152.51 | 142.46 | 125.50 | 129.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 60.09 | 49.37 | 54.97 | 42.25 | 44.80 |
Deferred Tax Liabilities [Net] | 15.14 | 15.35 | 12.57 | 0.00 | 0.00 |
Other Long Term Liabilities | 9.23 | 7.35 | 6.85 | 20.20 | 15.76 |
Long Term Provisions | 6.18 | 4.07 | 3.76 | 3.67 | 3.77 |
Total Non-Current Liabilities | 90.64 | 76.15 | 78.15 | 66.13 | 64.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.63 | 21.34 | 12.36 | 30.36 | 29.00 |
Trade Payables | 67.05 | 38.80 | 27.89 | 28.79 | 21.99 |
Other Current Liabilities | 31.53 | 27.86 | 25.37 | 33.73 | 22.92 |
Short Term Provisions | 4.32 | 3.21 | 2.27 | 2.16 | 2.47 |
Total Current Liabilities | 124.53 | 91.22 | 67.89 | 95.05 | 76.38 |
| | | | | |
Total Capital And Liabilities | 439.92 | 319.88 | 288.50 | 286.68 | 269.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 201.27 | 194.96 | 192.39 | 193.62 | 194.43 |
Intangible Assets | 5.92 | 0.18 | 0.15 | 0.19 | 0.31 |
Capital Work-In-Progress | 3.57 | 0.63 | 0.23 | 1.61 | 0.24 |
Fixed Assets | 210.76 | 195.76 | 192.77 | 195.41 | 194.98 |
Non-Current Investments | 10.33 | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 14.75 | 2.88 | 3.34 | 4.78 | 2.93 |
Total Non-Current Assets | 235.84 | 198.69 | 196.16 | 200.24 | 197.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 13.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 44.34 | 45.20 | 33.28 | 34.23 | 27.44 |
Trade Receivables | 86.44 | 37.48 | 31.59 | 18.80 | 16.55 |
Cash And Cash Equivalents | 27.22 | 15.41 | 6.63 | 12.03 | 5.91 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
OtherCurrentAssets | 32.94 | 23.09 | 20.83 | 21.37 | 21.98 |
Total Current Assets | 204.08 | 121.18 | 92.34 | 86.44 | 71.96 |
| | | | | |
Total Assets | 439.92 | 319.88 | 288.50 | 286.68 | 269.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 43.96 | 43.62 | 46.26 | 5.50 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 |