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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 137.89 | 123.70 | 55.91 | 55.89 | 43.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.89 | 6.18 | 5.59 | 5.59 | 4.79 |
Total Share Capital | 6.89 | 6.18 | 5.59 | 5.59 | 4.79 |
| | | | | |
Reserves and Surplus | 44.51 | 35.84 | 29.29 | 26.96 | 24.83 |
Total Reserves and Surplus | 44.51 | 35.84 | 29.29 | 26.96 | 24.83 |
Money Received Against Share Warrants | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 51.40 | 43.80 | 34.88 | 32.55 | 29.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.30 | 18.85 | 22.58 | 16.07 | 15.00 |
Deferred Tax Liabilities [Net] | 10.91 | 10.67 | 10.04 | 9.30 | 10.13 |
Other Long Term Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Long Term Provisions | 0.19 | 0.17 | 0.13 | 0.14 | 0.11 |
Total Non-Current Liabilities | 25.61 | 29.91 | 32.96 | 25.72 | 25.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.29 | 11.90 | 3.95 | 1.20 | 0.00 |
Trade Payables | 2.61 | 1.99 | 1.25 | 0.64 | 0.66 |
Other Current Liabilities | 1.20 | 0.20 | 0.08 | 0.11 | 0.28 |
Short Term Provisions | 0.20 | 0.28 | 0.33 | 0.27 | 0.42 |
Total Current Liabilities | 11.31 | 14.37 | 5.61 | 2.23 | 1.36 |
| | | | | |
Total Capital And Liabilities | 88.32 | 88.07 | 73.44 | 60.49 | 56.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 67.45 | 66.28 | 58.00 | 48.75 | 43.98 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 67.46 | 67.01 | 58.01 | 48.75 | 43.98 |
Other Non-Current Assets | 1.63 | 2.32 | 2.21 | 1.19 | 0.91 |
Total Non-Current Assets | 69.10 | 69.34 | 60.22 | 49.94 | 44.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.01 | 0.50 | 2.30 |
Inventories | 6.90 | 6.13 | 5.11 | 3.44 | 2.83 |
Trade Receivables | 11.52 | 11.90 | 6.89 | 4.98 | 4.51 |
Cash And Cash Equivalents | 0.38 | 0.36 | 0.59 | 1.02 | 1.64 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
OtherCurrentAssets | 0.42 | 0.35 | 0.62 | 0.62 | 0.26 |
Total Current Assets | 19.22 | 18.73 | 13.23 | 10.56 | 11.55 |
| | | | | |
Total Assets | 88.32 | 88.07 | 73.44 | 60.49 | 56.44 |