Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 659.88 | 659.88 | 652.71 | 652.71 | 652.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.20 | 13.20 | 13.05 | 13.05 | 13.05 |
Total Share Capital | 13.20 | 13.20 | 13.05 | 13.05 | 13.05 |
| | | | | |
Reserves and Surplus | 143.66 | 131.97 | 118.43 | 105.22 | 93.56 |
Total Reserves and Surplus | 143.66 | 131.97 | 118.43 | 105.22 | 93.56 |
Money Received Against Share Warrants | 0.00 | 5.52 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 156.86 | 150.68 | 131.49 | 118.27 | 106.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.17 | 3.11 | 3.44 | 0.76 | 0.31 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 |
Long Term Provisions | 2.00 | 1.92 | 3.07 | 3.72 | 0.00 |
Total Non-Current Liabilities | 10.18 | 5.03 | 6.50 | 4.48 | 3.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 48.20 | 40.63 | 28.98 | 23.37 | 23.95 |
Trade Payables | 34.15 | 34.90 | 33.94 | 31.72 | 27.09 |
Other Current Liabilities | 9.95 | 17.08 | 14.14 | 19.61 | 18.95 |
Short Term Provisions | 17.57 | 19.28 | 19.65 | 16.50 | 18.20 |
Total Current Liabilities | 109.87 | 111.89 | 96.71 | 91.19 | 88.19 |
| | | | | |
Total Capital And Liabilities | 276.90 | 267.61 | 234.69 | 213.94 | 198.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 61.34 | 66.60 | 68.63 | 32.84 | 28.50 |
Intangible Assets | 0.02 | 0.06 | 0.11 | 0.09 | 0.17 |
Capital Work-In-Progress | 13.80 | 4.30 | 0.20 | 8.93 | 0.38 |
Intangible Assets Under Development | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 75.15 | 70.98 | 68.95 | 41.87 | 29.05 |
Non-Current Investments | 16.23 | 7.23 | 7.23 | 7.15 | 7.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.26 | 1.06 | 0.61 | 0.97 | 1.79 |
Total Non-Current Assets | 91.64 | 79.27 | 76.78 | 49.99 | 37.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 58.14 | 64.57 | 58.80 | 55.58 | 42.87 |
Trade Receivables | 45.78 | 41.85 | 40.24 | 36.83 | 33.11 |
Cash And Cash Equivalents | 20.95 | 24.80 | 26.08 | 20.76 | 23.33 |
Short Term Loans And Advances | 23.11 | 19.09 | 3.36 | 11.70 | 11.61 |
OtherCurrentAssets | 37.29 | 38.02 | 29.42 | 39.08 | 50.00 |
Total Current Assets | 185.26 | 188.34 | 157.91 | 163.95 | 160.92 |
| | | | | |
Total Assets | 276.90 | 267.61 | 234.69 | 213.94 | 198.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.11 | 1.92 | 3.38 | 5.68 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.23 | 7.23 | 7.15 | 7.00 |