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) | 57.20 | 57.25 | 57.25 | 57.25 | 57.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.72 | 5.73 | 5.73 | 5.73 | 5.73 |
Total Share Capital | 5.72 | 5.73 | 5.73 | 5.73 | 5.73 |
| | | | | |
Reserves and Surplus | 898.33 | 853.17 | 810.89 | 719.14 | 559.48 |
Total Reserves and Surplus | 898.33 | 853.17 | 810.89 | 719.14 | 559.48 |
Total Shareholders Funds | 904.05 | 858.89 | 816.62 | 724.87 | 565.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 25.71 | 19.51 | 18.79 | 20.29 | 20.80 |
Other Long Term Liabilities | 8.29 | 7.35 | 8.23 | 6.71 | 4.88 |
Total Non-Current Liabilities | 34.00 | 26.86 | 27.03 | 27.00 | 25.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.72 | 81.98 | 0.00 | 0.00 | 0.10 |
Trade Payables | 145.15 | 84.18 | 122.69 | 60.25 | 23.20 |
Other Current Liabilities | 17.08 | 17.57 | 13.94 | 11.43 | 14.94 |
Total Current Liabilities | 212.95 | 183.72 | 136.63 | 71.68 | 38.25 |
| | | | | |
Total Capital And Liabilities | 1151.00 | 1069.47 | 980.27 | 823.54 | 629.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 241.03 | 232.26 | 215.02 | 227.02 | 244.55 |
Capital Work-In-Progress | 8.03 | 3.48 | 0.01 | 0.03 | 3.86 |
Fixed Assets | 249.06 | 235.75 | 215.02 | 227.05 | 248.40 |
Other Non-Current Assets | 11.55 | 11.13 | 9.26 | 7.79 | 9.09 |
Total Non-Current Assets | 260.61 | 246.87 | 224.28 | 234.84 | 257.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 14.69 | 0.62 | 0.44 | 0.44 | 0.39 |
Inventories | 567.76 | 525.15 | 396.96 | 229.22 | 313.20 |
Trade Receivables | 25.75 | 25.47 | 39.11 | 45.87 | 13.47 |
Cash And Cash Equivalents | 192.32 | 216.84 | 277.27 | 279.56 | 2.18 |
OtherCurrentAssets | 89.87 | 54.51 | 42.20 | 33.62 | 42.41 |
Total Current Assets | 890.39 | 822.60 | 755.99 | 588.71 | 371.63 |
| | | | | |
Total Assets | 1151.00 | 1069.47 | 980.27 | 823.54 | 629.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 90.81 | 81.46 | 151.07 | 60.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.96 | 2.96 | 2.96 | 2.96 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.46 | 0.32 | 0.31 | 0.28 |