Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 537.52 | 537.52 | 537.52 | 537.52 | 537.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Total Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| | | | | |
Reserves and Surplus | 210.02 | 194.20 | 171.89 | 148.06 | 138.67 |
Total Reserves and Surplus | 210.02 | 194.20 | 171.89 | 148.06 | 138.67 |
Total Shareholders Funds | 215.39 | 199.58 | 177.26 | 153.44 | 144.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 69.22 | 66.66 | 25.70 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 9.03 | 4.84 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 35.16 | 34.25 | 2.71 | 6.99 | 5.22 |
Long Term Provisions | 2.82 | 2.04 | 2.72 | 3.13 | 2.87 |
Total Non-Current Liabilities | 116.23 | 107.79 | 31.13 | 10.12 | 8.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.64 | 53.57 | 17.24 | 7.30 | 3.35 |
Trade Payables | 46.70 | 37.09 | 27.21 | 16.79 | 15.84 |
Other Current Liabilities | 51.09 | 48.68 | 16.52 | 12.39 | 13.24 |
Short Term Provisions | 2.52 | 2.88 | 2.01 | 1.87 | 1.62 |
Total Current Liabilities | 157.94 | 142.22 | 62.98 | 38.35 | 34.06 |
| | | | | |
Total Capital And Liabilities | 489.56 | 449.59 | 271.37 | 201.91 | 186.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 256.50 | 240.14 | 57.15 | 44.62 | 44.87 |
Intangible Assets | 0.09 | 0.16 | 0.16 | 0.02 | 0.02 |
Capital Work-In-Progress | 1.04 | 8.75 | 22.77 | 1.20 | 0.42 |
Fixed Assets | 257.63 | 249.04 | 80.08 | 45.84 | 45.30 |
Non-Current Investments | 48.85 | 42.99 | 35.07 | 28.72 | 17.31 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.27 | 1.67 | 0.20 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Other Non-Current Assets | 11.50 | 20.95 | 35.73 | 6.03 | 3.98 |
Total Non-Current Assets | 317.98 | 312.98 | 153.15 | 82.27 | 68.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 73.00 | 42.25 | 21.22 | 30.63 | 27.34 |
Trade Receivables | 65.92 | 64.05 | 59.26 | 53.14 | 45.86 |
Cash And Cash Equivalents | 12.07 | 11.09 | 26.08 | 31.67 | 38.06 |
OtherCurrentAssets | 20.60 | 19.22 | 11.66 | 4.20 | 6.65 |
Total Current Assets | 171.59 | 136.61 | 118.22 | 119.64 | 117.90 |
| | | | | |
Total Assets | 489.56 | 449.59 | 271.37 | 201.91 | 186.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 132.36 | 92.13 | 14.11 | 15.48 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 6.56 | 4.11 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 36.43 | 30.96 | 0.00 | 0.00 |