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) | 71.90 | 71.89 | 71.89 | 71.89 | 71.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Total Share Capital | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| | | | | |
Reserves and Surplus | 217.93 | 228.26 | 228.36 | 189.79 | 151.83 |
Total Reserves and Surplus | 217.93 | 228.26 | 228.36 | 189.79 | 151.83 |
Total Shareholders Funds | 225.12 | 235.45 | 235.55 | 196.98 | 159.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 3.62 | 8.91 | 14.57 |
Deferred Tax Liabilities [Net] | 8.73 | 12.03 | 12.30 | 11.77 | 13.40 |
Other Long Term Liabilities | 0.00 | 0.78 | 1.01 | 1.15 | 1.29 |
Long Term Provisions | 1.72 | 1.63 | 1.72 | 2.94 | 2.64 |
Total Non-Current Liabilities | 10.45 | 14.44 | 18.65 | 24.77 | 31.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 36.81 | 42.93 | 44.69 | 38.67 | 30.79 |
Trade Payables | 45.12 | 32.92 | 24.05 | 18.34 | 14.11 |
Other Current Liabilities | 1.22 | 27.27 | 12.52 | 14.12 | 21.27 |
Short Term Provisions | 13.80 | 0.00 | 13.25 | 11.62 | 11.27 |
Total Current Liabilities | 96.95 | 103.12 | 94.51 | 82.74 | 77.45 |
| | | | | |
Total Capital And Liabilities | 332.52 | 353.01 | 348.71 | 304.49 | 268.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 174.62 | 177.56 | 178.15 | 148.62 | 152.48 |
Intangible Assets | 0.00 | 0.02 | 1.51 | 1.82 | 0.36 |
Capital Work-In-Progress | 0.34 | 8.59 | 3.70 | 0.74 | 3.16 |
Fixed Assets | 174.96 | 186.16 | 183.35 | 151.18 | 156.00 |
Non-Current Investments | 0.54 | 0.02 | 0.02 | 0.02 | 0.00 |
Other Non-Current Assets | 8.20 | 8.94 | 12.90 | 20.45 | 2.84 |
Total Non-Current Assets | 183.70 | 195.12 | 196.27 | 171.65 | 158.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 87.94 | 101.59 | 98.38 | 81.18 | 58.97 |
Trade Receivables | 36.05 | 27.73 | 29.67 | 33.14 | 33.99 |
Cash And Cash Equivalents | 0.61 | 0.56 | 0.92 | 0.68 | 0.98 |
OtherCurrentAssets | 24.22 | 28.01 | 23.46 | 17.84 | 15.57 |
Total Current Assets | 148.82 | 157.89 | 152.44 | 132.84 | 109.52 |
| | | | | |
Total Assets | 332.52 | 353.01 | 348.71 | 304.49 | 268.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 43.63 | 47.22 | 72.32 | 2.47 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |