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) | 422.39 | 422.39 | 422.39 | 422.39 | 150.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 42.24 | 42.24 | 42.24 | 42.24 | 15.01 |
Total Share Capital | 42.24 | 42.24 | 42.24 | 42.24 | 15.01 |
| | | | | |
Reserves and Surplus | 144.24 | 136.73 | 130.34 | 130.71 | 8.15 |
Total Reserves and Surplus | 144.24 | 136.73 | 130.34 | 130.71 | 8.15 |
Total Shareholders Funds | 186.48 | 178.97 | 172.58 | 172.95 | 23.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.74 | 18.23 | 34.33 | 64.46 | 0.00 |
Deferred Tax Liabilities [Net] | 25.01 | 25.70 | 26.15 | 26.15 | 0.00 |
Other Long Term Liabilities | 0.73 | 0.01 | 0.01 | 0.00 | 0.00 |
Long Term Provisions | 0.74 | 0.71 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 34.22 | 44.65 | 60.49 | 90.60 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 91.12 | 91.03 | 92.92 | 88.38 | 0.06 |
Trade Payables | 35.09 | 42.41 | 56.14 | 86.33 | 23.99 |
Other Current Liabilities | 30.17 | 32.76 | 36.54 | 47.85 | 0.92 |
Short Term Provisions | 0.88 | 0.69 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 157.26 | 166.89 | 185.60 | 222.57 | 24.97 |
| | | | | |
Total Capital And Liabilities | 377.97 | 390.51 | 418.67 | 486.12 | 48.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 118.60 | 119.42 | 123.89 | 128.41 | 0.01 |
Intangible Assets | 6.02 | 10.79 | 10.54 | 10.28 | 0.00 |
Capital Work-In-Progress | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 124.73 | 130.21 | 134.42 | 138.69 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Non-Current Assets | 11.40 | 12.00 | 12.00 | 0.00 | 0.00 |
Total Non-Current Assets | 136.13 | 142.21 | 146.43 | 138.69 | 0.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 13.87 | 13.21 | 11.90 | 11.90 | 0.00 |
Inventories | 109.13 | 110.16 | 115.91 | 127.13 | 0.00 |
Trade Receivables | 99.17 | 106.41 | 123.29 | 171.90 | 27.66 |
Cash And Cash Equivalents | 4.04 | 3.94 | 4.81 | 6.22 | 0.03 |
Short Term Loans And Advances | 0.50 | 0.45 | 0.38 | 15.32 | 20.39 |
OtherCurrentAssets | 15.12 | 14.13 | 15.96 | 14.95 | 0.00 |
Total Current Assets | 241.83 | 248.30 | 272.25 | 347.43 | 48.08 |
| | | | | |
Total Assets | 377.97 | 390.51 | 418.67 | 486.12 | 48.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.39 | 2.39 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 13.13 | 11.84 | 0.00 | 0.00 |