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) | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Total Share Capital | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| | | | | |
Reserves and Surplus | 182.97 | 173.85 | 167.75 | 159.11 | 139.59 |
Total Reserves and Surplus | 182.97 | 173.85 | 167.75 | 159.11 | 139.59 |
Total Shareholders Funds | 189.72 | 180.60 | 174.50 | 165.86 | 146.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 43.63 | 41.88 | 31.72 | 48.04 | 34.21 |
Deferred Tax Liabilities [Net] | 17.90 | 15.60 | 11.90 | 8.77 | 13.07 |
Total Non-Current Liabilities | 61.53 | 57.47 | 43.62 | 56.81 | 47.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.47 | 23.47 | 25.99 | 39.33 | 27.38 |
Trade Payables | 9.77 | 15.60 | 10.34 | 10.23 | 5.63 |
Other Current Liabilities | 2.09 | 2.69 | 2.07 | 2.14 | 6.19 |
Short Term Provisions | 2.29 | 2.29 | 1.65 | 4.53 | 4.63 |
Total Current Liabilities | 22.62 | 44.06 | 40.06 | 56.23 | 43.84 |
| | | | | |
Total Capital And Liabilities | 273.86 | 282.13 | 258.18 | 278.90 | 237.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 122.83 | 130.56 | 136.45 | 110.55 | 119.52 |
Capital Work-In-Progress | 4.94 | 4.94 | 4.95 | 36.66 | 4.94 |
Fixed Assets | 127.78 | 135.51 | 141.40 | 147.21 | 124.46 |
Non-Current Investments | 1.11 | 1.11 | 2.66 | 2.34 | 2.16 |
Other Non-Current Assets | 2.02 | 3.70 | 1.83 | 12.94 | 15.20 |
Total Non-Current Assets | 130.91 | 140.32 | 145.88 | 162.50 | 141.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 88.48 | 68.00 | 60.34 | 66.11 | 50.01 |
Trade Receivables | 34.30 | 56.13 | 34.98 | 35.57 | 36.96 |
Cash And Cash Equivalents | 4.12 | 1.20 | 2.10 | 1.14 | 1.30 |
OtherCurrentAssets | 16.06 | 16.48 | 14.88 | 13.59 | 7.37 |
Total Current Assets | 142.96 | 141.81 | 112.30 | 116.40 | 95.64 |
| | | | | |
Total Assets | 273.86 | 282.13 | 258.18 | 278.90 | 237.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.73 | 0.71 | 0.64 | 68.34 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.11 | 2.66 | 2.34 | 2.16 |