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) | 136.24 | 136.25 | 136.25 | 136.25 | 136.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
Total Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| | | | | |
Reserves and Surplus | 582.48 | 479.07 | 404.37 | 351.18 | 285.95 |
Total Reserves and Surplus | 582.48 | 479.07 | 404.37 | 351.18 | 285.95 |
Total Shareholders Funds | 596.10 | 492.69 | 417.99 | 364.81 | 299.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 23.54 | 32.58 | 44.02 | 61.34 | 37.84 |
Deferred Tax Liabilities [Net] | 9.10 | 9.23 | 7.64 | 11.74 | 11.11 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Long Term Provisions | 33.26 | 31.49 | 23.03 | 11.43 | 10.95 |
Total Non-Current Liabilities | 65.91 | 73.30 | 74.69 | 84.51 | 60.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.84 | 11.45 | 24.42 | 55.83 | 33.34 |
Trade Payables | 27.25 | 31.15 | 23.78 | 27.29 | 29.98 |
Other Current Liabilities | 16.67 | 18.45 | 20.11 | 20.86 | 15.24 |
Short Term Provisions | 12.71 | 9.83 | 13.81 | 1.29 | 0.96 |
Total Current Liabilities | 68.47 | 70.86 | 82.11 | 105.27 | 79.52 |
| | | | | |
Total Capital And Liabilities | 730.48 | 636.86 | 574.79 | 554.59 | 439.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 263.35 | 271.08 | 273.04 | 258.40 | 225.58 |
Intangible Assets | 3.43 | 5.05 | 0.30 | 0.30 | 0.22 |
Capital Work-In-Progress | 1.65 | 1.59 | 0.41 | 0.00 | 0.34 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 |
Fixed Assets | 268.43 | 277.72 | 274.50 | 258.71 | 226.13 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Other Non-Current Assets | 10.17 | 5.97 | 6.48 | 21.03 | 3.98 |
Total Non-Current Assets | 278.61 | 283.69 | 280.98 | 279.74 | 234.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 127.84 | 74.91 | 4.75 | 4.51 | 4.36 |
Inventories | 119.77 | 97.94 | 105.45 | 124.82 | 96.70 |
Trade Receivables | 121.61 | 110.04 | 105.44 | 95.45 | 81.54 |
Cash And Cash Equivalents | 69.00 | 55.82 | 52.50 | 32.03 | 14.83 |
Short Term Loans And Advances | 0.25 | 0.18 | 0.23 | 0.31 | 0.39 |
OtherCurrentAssets | 13.40 | 14.29 | 25.44 | 17.74 | 7.87 |
Total Current Assets | 451.87 | 353.18 | 293.81 | 274.84 | 205.69 |
| | | | | |
Total Assets | 730.48 | 636.86 | 574.79 | 554.59 | 439.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.10 | 6.74 | 5.59 | 2.51 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 74.91 | 1.51 | 1.44 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.24 | 3.06 | 2.97 |