Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 312.60 | 312.49 | 125.00 | 125.00 | 125.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.63 | 15.63 | 6.26 | 6.26 | 6.26 |
Preference Share Capital | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 |
Total Share Capital | 15.63 | 15.63 | 8.76 | 8.76 | 8.76 |
| | | | | |
Reserves and Surplus | 137.64 | 131.26 | 104.80 | 102.87 | 94.54 |
Total Reserves and Surplus | 137.64 | 131.26 | 104.80 | 102.87 | 94.54 |
Total Shareholders Funds | 153.27 | 146.89 | 113.55 | 111.62 | 103.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.47 | 29.45 | 55.42 | 45.43 | 39.11 |
Deferred Tax Liabilities [Net] | 9.33 | 9.14 | 10.67 | 13.30 | 11.48 |
Long Term Provisions | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 |
Total Non-Current Liabilities | 27.80 | 38.60 | 66.28 | 58.92 | 50.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 146.65 | 136.30 | 122.56 | 142.67 | 151.11 |
Trade Payables | 13.37 | 4.38 | 4.82 | 11.36 | 11.02 |
Other Current Liabilities | 11.72 | 13.42 | 15.51 | 13.51 | 29.04 |
Short Term Provisions | 7.50 | 7.46 | 6.60 | 7.95 | 6.63 |
Total Current Liabilities | 179.24 | 161.56 | 149.50 | 175.50 | 197.80 |
| | | | | |
Total Capital And Liabilities | 360.31 | 347.04 | 329.33 | 346.04 | 351.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 105.45 | 98.92 | 106.99 | 114.13 | 118.03 |
Capital Work-In-Progress | 0.23 | 0.08 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 105.68 | 99.00 | 106.99 | 114.13 | 118.03 |
Non-Current Investments | 0.00 | 9.41 | 9.18 | 10.96 | 7.57 |
Long Term Loans And Advances | 0.00 | 1.61 | 1.47 | 1.35 | 1.23 |
Other Non-Current Assets | 0.35 | 0.35 | 0.42 | 0.49 | 1.21 |
Total Non-Current Assets | 106.03 | 110.36 | 118.06 | 126.93 | 128.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 137.35 | 134.68 | 123.27 | 114.89 | 92.40 |
Trade Receivables | 15.74 | 15.41 | 21.65 | 17.82 | 22.27 |
Cash And Cash Equivalents | 5.43 | 2.98 | 1.92 | 2.97 | 4.82 |
Short Term Loans And Advances | 4.16 | 2.49 | 1.67 | 1.57 | 1.65 |
OtherCurrentAssets | 91.59 | 81.12 | 62.76 | 81.85 | 102.71 |
Total Current Assets | 254.28 | 236.68 | 211.26 | 219.10 | 223.85 |
| | | | | |
Total Assets | 360.31 | 347.04 | 329.33 | 346.04 | 351.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 36.51 | 32.77 | 55.17 | 24.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 5.24 | 5.01 | 6.79 | 3.40 |
Non-Current Investments Unquoted Book Value | 0.00 | 4.17 | 4.17 | 4.17 | 4.17 |