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) | 655.34 | 655.34 | 655.34 | 655.34 | 655.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
Total Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| | | | | |
Reserves and Surplus | 282.81 | 293.89 | 283.85 | 259.50 | 216.27 |
Total Reserves and Surplus | 282.81 | 293.89 | 283.85 | 259.50 | 216.27 |
Total Shareholders Funds | 289.36 | 300.44 | 290.40 | 266.05 | 222.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.28 | 0.35 |
Deferred Tax Liabilities [Net] | 7.10 | 8.49 | 6.46 | 4.05 | 0.00 |
Other Long Term Liabilities | 1.61 | 0.14 | 0.31 | 0.70 | 3.65 |
Long Term Provisions | 1.17 | 1.14 | 1.00 | 0.95 | 1.01 |
Total Non-Current Liabilities | 9.88 | 9.76 | 7.78 | 5.99 | 5.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 203.65 | 185.31 | 48.17 | 8.21 | 65.30 |
Trade Payables | 20.62 | 10.44 | 15.12 | 12.87 | 39.35 |
Other Current Liabilities | 12.39 | 13.52 | 57.75 | 56.08 | 15.22 |
Short Term Provisions | 0.63 | 0.53 | 0.89 | 0.90 | 1.18 |
Total Current Liabilities | 237.28 | 209.79 | 121.93 | 78.06 | 121.05 |
| | | | | |
Total Capital And Liabilities | 536.53 | 520.00 | 420.11 | 350.10 | 348.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 62.39 | 58.62 | 72.06 | 76.83 | 88.24 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Capital Work-In-Progress | 92.52 | 31.98 | 6.92 | 5.02 | 0.36 |
Fixed Assets | 154.91 | 90.60 | 78.97 | 81.85 | 88.60 |
Non-Current Investments | 23.66 | 39.53 | 43.14 | 30.02 | 20.71 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Other Non-Current Assets | 0.55 | 14.87 | 6.55 | 24.31 | 100.69 |
Total Non-Current Assets | 179.12 | 145.00 | 128.66 | 136.19 | 211.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 104.92 | 145.67 | 86.35 | 22.18 | 3.85 |
Inventories | 135.65 | 140.20 | 125.62 | 104.81 | 86.14 |
Trade Receivables | 38.27 | 26.23 | 16.53 | 29.92 | 19.36 |
Cash And Cash Equivalents | 30.44 | 29.29 | 14.96 | 18.09 | 16.62 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
OtherCurrentAssets | 48.12 | 33.61 | 47.99 | 38.91 | 10.91 |
Total Current Assets | 357.40 | 375.00 | 291.45 | 213.91 | 137.71 |
| | | | | |
Total Assets | 536.53 | 520.00 | 420.11 | 350.10 | 348.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 34.30 | 43.24 | 5.62 | 5.42 |