Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 319.95 | 319.95 | 319.95 | 319.95 | 319.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
Total Share Capital | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| | | | | |
Reserves and Surplus | 200.99 | 186.97 | 141.24 | 131.11 | 120.03 |
Total Reserves and Surplus | 200.99 | 186.97 | 141.24 | 131.11 | 120.03 |
Total Shareholders Funds | 207.38 | 193.37 | 147.64 | 137.51 | 126.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 79.37 | 46.12 | 58.37 | 47.34 | 32.70 |
Deferred Tax Liabilities [Net] | 0.84 | 0.69 | 0.83 | 6.90 | 0.00 |
Other Long Term Liabilities | 13.43 | 13.43 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 93.65 | 60.25 | 59.19 | 54.24 | 32.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 195.76 | 54.59 | 161.70 | 131.88 | 117.81 |
Trade Payables | 16.54 | 20.89 | 38.51 | 26.19 | 16.47 |
Other Current Liabilities | 4.94 | 2.81 | 15.31 | 0.32 | 7.85 |
Short Term Provisions | 2.37 | 1.65 | 1.82 | 1.26 | 0.13 |
Total Current Liabilities | 219.62 | 79.94 | 217.34 | 159.65 | 142.26 |
| | | | | |
Total Capital And Liabilities | 520.65 | 333.55 | 424.17 | 351.40 | 301.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 80.43 | 77.24 | 79.53 | 76.67 | 80.81 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
Fixed Assets | 80.43 | 77.24 | 79.67 | 76.67 | 80.81 |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.59 | 0.00 | 0.37 |
Long Term Loans And Advances | 2.84 | 0.00 | 0.00 | 0.00 | 1.40 |
Other Non-Current Assets | 1.79 | 1.88 | 1.79 | 1.46 | 0.00 |
Total Non-Current Assets | 85.09 | 79.14 | 82.07 | 78.15 | 82.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 157.33 | 83.24 | 145.09 | 104.80 | 85.51 |
Trade Receivables | 145.92 | 97.83 | 120.60 | 97.94 | 88.54 |
Cash And Cash Equivalents | 8.31 | 3.87 | 1.15 | 11.90 | 4.17 |
OtherCurrentAssets | 123.90 | 69.46 | 75.27 | 58.62 | 40.58 |
Total Current Assets | 435.56 | 254.41 | 342.10 | 273.26 | 218.79 |
| | | | | |
Total Assets | 520.65 | 333.55 | 424.17 | 351.40 | 301.39 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 155.21 | 108.01 | 76.90 | 41.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.60 | 5.60 | 5.60 | 5.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |