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) | 75.60 | 75.44 | 75.44 | 75.44 | 75.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
Total Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| | | | | |
Reserves and Surplus | 129.72 | 126.09 | 124.45 | 113.86 | 96.83 |
Total Reserves and Surplus | 129.72 | 126.09 | 124.45 | 113.86 | 96.83 |
Total Shareholders Funds | 137.28 | 133.65 | 132.01 | 121.42 | 104.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 139.64 | 150.40 | 66.40 | 47.05 | 33.86 |
Deferred Tax Liabilities [Net] | 27.59 | 28.82 | 27.72 | 25.02 | 20.43 |
Other Long Term Liabilities | 0.79 | 3.83 | 2.72 | 2.52 | 1.00 |
Long Term Provisions | 1.11 | 0.47 | 0.48 | 0.49 | 0.45 |
Total Non-Current Liabilities | 169.13 | 183.53 | 97.31 | 75.08 | 55.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 121.50 | 128.36 | 129.86 | 77.69 | 53.44 |
Trade Payables | 27.57 | 16.74 | 16.57 | 30.03 | 19.75 |
Other Current Liabilities | 17.83 | 17.34 | 20.28 | 28.12 | 28.55 |
Short Term Provisions | 1.05 | 1.41 | 0.93 | 0.86 | 0.79 |
Total Current Liabilities | 167.95 | 163.85 | 167.64 | 136.70 | 102.53 |
| | | | | |
Total Capital And Liabilities | 474.36 | 481.03 | 396.96 | 333.21 | 262.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 312.23 | 315.02 | 193.50 | 178.83 | 146.13 |
Intangible Assets | 0.50 | 0.62 | 0.05 | 0.05 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.80 | 38.94 | 10.15 | 1.31 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
Other Assets | 0.00 | 1.96 | 2.00 | 2.03 | 2.07 |
Fixed Assets | 312.73 | 318.41 | 234.87 | 191.07 | 149.54 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
Other Non-Current Assets | 8.50 | 6.28 | 15.96 | 11.26 | 2.43 |
Total Non-Current Assets | 321.23 | 324.69 | 250.83 | 202.32 | 156.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Inventories | 69.15 | 53.85 | 45.27 | 44.44 | 46.67 |
Trade Receivables | 17.55 | 6.15 | 7.41 | 5.43 | 10.62 |
Cash And Cash Equivalents | 11.40 | 50.59 | 61.54 | 57.80 | 32.88 |
OtherCurrentAssets | 55.02 | 45.75 | 31.92 | 23.20 | 15.80 |
Total Current Assets | 153.13 | 156.33 | 146.13 | 130.88 | 106.07 |
| | | | | |
Total Assets | 474.36 | 481.03 | 396.96 | 333.21 | 262.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 19.94 | 47.60 | 54.25 | 25.45 |