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) | 53.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Total Share Capital | 5.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| | | | | |
Reserves and Surplus | 186.30 | 165.40 | 146.08 | 134.89 | 130.25 |
Total Reserves and Surplus | 186.30 | 165.40 | 146.08 | 134.89 | 130.25 |
Total Shareholders Funds | 191.63 | 166.74 | 147.42 | 136.22 | 131.58 |
Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 37.59 | 21.91 | 24.93 | 29.91 | 15.73 |
Deferred Tax Liabilities [Net] | 14.13 | 12.42 | 11.68 | 13.97 | 15.65 |
Other Long Term Liabilities | 0.41 | 0.49 | 0.58 | 0.63 | 0.45 |
Long Term Provisions | 4.26 | 3.33 | 1.68 | 2.37 | 0.74 |
Total Non-Current Liabilities | 56.39 | 38.15 | 38.87 | 46.89 | 32.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 108.58 | 90.66 | 63.36 | 69.75 | 51.63 |
Trade Payables | 28.31 | 24.16 | 15.48 | 25.14 | 15.78 |
Other Current Liabilities | 24.74 | 20.97 | 19.96 | 16.93 | 6.33 |
Short Term Provisions | 2.32 | 1.76 | 1.63 | 0.82 | 9.82 |
Total Current Liabilities | 163.95 | 137.55 | 100.43 | 112.64 | 83.57 |
| | | | | |
Total Capital And Liabilities | 411.98 | 342.45 | 286.71 | 295.75 | 247.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 182.01 | 159.38 | 103.27 | 121.73 | 110.21 |
Intangible Assets | 0.21 | 0.21 | 0.08 | 0.10 | 0.12 |
Capital Work-In-Progress | 27.33 | 1.05 | 11.02 | 0.14 | 1.62 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.06 | 0.00 | 0.31 |
Fixed Assets | 209.55 | 160.64 | 114.43 | 121.96 | 112.26 |
Non-Current Investments | 0.13 | 0.13 | 0.13 | 0.19 | 0.17 |
Other Non-Current Assets | 8.87 | 8.08 | 10.19 | 4.53 | 2.87 |
Total Non-Current Assets | 218.55 | 168.85 | 124.76 | 126.69 | 115.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.51 | 1.61 | 15.69 | 15.14 | 0.00 |
Inventories | 53.44 | 49.14 | 46.41 | 53.49 | 43.36 |
Trade Receivables | 100.63 | 106.01 | 70.69 | 86.01 | 63.91 |
Cash And Cash Equivalents | 1.43 | 0.27 | 0.69 | 0.44 | 13.83 |
OtherCurrentAssets | 36.42 | 16.56 | 28.47 | 13.98 | 11.33 |
Total Current Assets | 193.43 | 173.59 | 161.95 | 169.06 | 132.43 |
| | | | | |
Total Assets | 411.98 | 342.45 | 286.71 | 295.75 | 247.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 24.15 | 22.41 | 11.84 | 11.18 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1.61 | 15.69 | 0.00 | 0.00 |