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) | 183.78 | 181.34 | 179.70 | 179.70 | 179.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.38 | 18.13 | 17.97 | 17.97 | 17.97 |
Total Share Capital | 18.38 | 18.13 | 17.97 | 17.97 | 17.97 |
| | | | | |
Reserves and Surplus | 232.97 | 219.24 | 207.25 | 189.56 | 182.88 |
Total Reserves and Surplus | 232.97 | 219.24 | 207.25 | 189.56 | 182.88 |
Money Received Against Share Warrants | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 251.35 | 239.61 | 225.22 | 207.53 | 200.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.01 | 6.25 | 11.85 | 14.84 | 136.54 |
Other Long Term Liabilities | 158.19 | 174.78 | 169.27 | 100.18 | 0.19 |
Long Term Provisions | 0.00 | 0.10 | 0.06 | 0.33 | 0.52 |
Total Non-Current Liabilities | 169.20 | 181.12 | 181.18 | 115.34 | 137.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 103.20 | 116.06 | 107.39 | 107.02 | 103.07 |
Trade Payables | 196.95 | 155.88 | 180.88 | 180.09 | 167.05 |
Other Current Liabilities | 40.41 | 38.74 | 40.25 | 41.00 | 22.06 |
Short Term Provisions | 0.06 | 0.12 | 0.10 | 0.12 | 0.15 |
Total Current Liabilities | 340.63 | 310.80 | 328.62 | 328.22 | 292.33 |
| | | | | |
Total Capital And Liabilities | 761.18 | 731.52 | 735.03 | 651.10 | 630.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 76.81 | 242.66 | 243.34 | 201.03 | 114.07 |
Intangible Assets | 0.71 | 0.90 | 0.23 | 0.34 | 115.66 |
Capital Work-In-Progress | 0.02 | 0.15 | 0.44 | 0.85 | 0.95 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.32 | 0.07 | 0.15 |
Fixed Assets | 77.54 | 243.70 | 244.32 | 202.28 | 230.83 |
Deferred Tax Assets [Net] | 10.94 | 11.69 | 13.60 | 18.42 | 4.70 |
Other Non-Current Assets | 180.95 | 32.56 | 32.67 | 30.33 | 47.52 |
Total Non-Current Assets | 269.42 | 287.95 | 290.59 | 251.03 | 283.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 216.88 | 193.64 | 180.42 | 167.93 | 140.68 |
Trade Receivables | 221.07 | 184.70 | 187.55 | 133.11 | 120.70 |
Cash And Cash Equivalents | 13.13 | 17.19 | 14.33 | 10.71 | 3.93 |
OtherCurrentAssets | 40.67 | 48.05 | 62.13 | 88.30 | 82.09 |
Total Current Assets | 491.75 | 443.57 | 444.43 | 400.06 | 347.39 |
| | | | | |
Total Assets | 761.18 | 731.52 | 735.03 | 651.10 | 630.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.68 | 11.59 | 2.61 | 0.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.10 | 9.10 | 9.10 | 9.10 |