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) | 14.50 | 14.54 | 14.54 | 14.54 | 14.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Total Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| | | | | |
Reserves and Surplus | 265.20 | 244.46 | 217.99 | 204.55 | 189.09 |
Total Reserves and Surplus | 265.20 | 244.46 | 217.99 | 204.55 | 189.09 |
Total Shareholders Funds | 266.65 | 245.91 | 219.44 | 206.00 | 190.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.17 | 0.13 | 0.13 |
Other Long Term Liabilities | 66.24 | 0.75 | 1.94 | 2.94 | 4.97 |
Long Term Provisions | 9.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 76.02 | 0.93 | 2.11 | 3.07 | 5.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 46.20 | 46.37 | 38.39 | 22.78 |
Other Current Liabilities | 93.96 | 119.57 | 82.97 | 85.20 | 55.08 |
Short Term Provisions | 0.00 | 7.07 | 4.47 | 4.32 | 3.53 |
Total Current Liabilities | 93.96 | 172.84 | 133.81 | 127.91 | 81.39 |
| | | | | |
Total Capital And Liabilities | 436.63 | 419.68 | 355.36 | 336.98 | 277.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 60.66 | 45.37 | 47.22 | 35.46 | 25.27 |
Intangible Assets | 0.55 | 0.00 | 0.04 | 0.08 | 0.14 |
Capital Work-In-Progress | 0.23 | 0.82 | 0.00 | 3.60 | 0.00 |
Fixed Assets | 61.44 | 46.19 | 47.26 | 39.14 | 25.41 |
Goodwill On Consolidation | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 |
Deferred Tax Assets [Net] | 1.57 | 1.20 | 0.62 | 0.86 | 0.69 |
Other Non-Current Assets | 29.62 | 7.14 | 10.88 | 1.72 | 14.60 |
Total Non-Current Assets | 92.63 | 55.13 | 59.36 | 42.32 | 41.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 77.39 | 84.35 | 52.93 | 52.19 | 29.14 |
Trade Receivables | 42.67 | 30.97 | 46.23 | 36.25 | 20.37 |
Cash And Cash Equivalents | 210.15 | 231.80 | 183.33 | 193.56 | 172.31 |
OtherCurrentAssets | 13.79 | 17.43 | 13.51 | 12.66 | 13.91 |
Total Current Assets | 344.00 | 364.55 | 296.00 | 294.66 | 235.73 |
| | | | | |
Total Assets | 436.63 | 419.68 | 355.36 | 336.98 | 277.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.74 | 5.74 | 5.85 | 2.41 |