Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 106.20 | 106.20 | 133.20 | 133.20 | 133.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.62 | 10.62 | 13.32 | 13.32 | 13.32 |
Total Share Capital | 10.62 | 10.62 | 13.32 | 13.32 | 13.32 |
| | | | | |
Reserves and Surplus | 76.70 | 68.05 | 80.94 | 74.80 | 69.87 |
Total Reserves and Surplus | 76.70 | 68.05 | 80.94 | 74.80 | 69.87 |
Total Shareholders Funds | 87.32 | 78.67 | 94.26 | 88.12 | 83.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.19 | 17.33 | 10.15 | 7.64 | 8.88 |
Deferred Tax Liabilities [Net] | 1.96 | 2.35 | 2.27 | 2.63 | 3.47 |
Other Long Term Liabilities | 1.47 | 1.69 | 2.27 | 2.86 | 3.54 |
Long Term Provisions | 1.13 | 1.05 | 1.49 | 1.48 | 1.33 |
Total Non-Current Liabilities | 12.75 | 22.42 | 16.18 | 14.61 | 17.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 47.66 | 37.62 | 19.91 | 19.02 | 22.57 |
Trade Payables | 57.92 | 48.69 | 30.93 | 44.37 | 41.74 |
Other Current Liabilities | 4.18 | 4.20 | 11.90 | 10.24 | 7.13 |
Short Term Provisions | 0.55 | 0.53 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 110.31 | 91.04 | 62.74 | 73.63 | 71.45 |
| | | | | |
Total Capital And Liabilities | 210.38 | 192.13 | 173.19 | 176.36 | 171.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 62.00 | 64.60 | 65.51 | 58.23 | 64.27 |
Intangible Assets | 1.55 | 2.35 | 2.85 | 3.34 | 3.84 |
Capital Work-In-Progress | 0.35 | 0.77 | 1.48 | 10.84 | 2.00 |
Fixed Assets | 63.91 | 67.72 | 69.84 | 72.42 | 70.10 |
Non-Current Investments | 0.21 | 0.16 | 0.14 | 0.12 | 0.11 |
Other Non-Current Assets | 0.84 | 0.88 | 1.28 | 0.72 | 1.56 |
Total Non-Current Assets | 64.96 | 68.77 | 71.25 | 73.26 | 71.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 51.88 | 40.35 | 28.27 | 35.44 | 35.85 |
Trade Receivables | 48.31 | 36.92 | 30.04 | 36.02 | 37.81 |
Cash And Cash Equivalents | 36.52 | 37.63 | 36.82 | 24.54 | 19.46 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
OtherCurrentAssets | 8.70 | 8.46 | 6.80 | 7.10 | 6.95 |
Total Current Assets | 145.41 | 123.36 | 101.93 | 103.10 | 100.09 |
| | | | | |
Total Assets | 210.38 | 192.13 | 173.19 | 176.36 | 171.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 18.62 | 6.47 | 3.13 | 2.75 | 6.78 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |