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) | 176.79 | 176.79 | 156.65 | 136.79 | 136.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.68 | 17.68 | 15.66 | 13.68 | 13.68 |
Total Share Capital | 17.68 | 17.68 | 15.66 | 13.68 | 13.68 |
| | | | | |
Revaluation Reserves | 0.00 | 25.57 | 25.57 | 25.57 | 16.53 |
Reserves and Surplus | 94.77 | 59.05 | 45.01 | 31.80 | 29.54 |
Total Reserves and Surplus | 94.77 | 84.62 | 70.58 | 57.37 | 46.07 |
Money Received Against Share Warrants | 0.00 | 0.00 | 2.62 | 0.00 | 0.00 |
Total Shareholders Funds | 112.45 | 102.30 | 88.86 | 71.05 | 59.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.84 | 10.78 | 14.88 | 14.41 | 13.99 |
Deferred Tax Liabilities [Net] | 6.20 | 8.47 | 8.45 | 8.68 | 6.22 |
Other Long Term Liabilities | 2.00 | 0.32 | 0.70 | 0.16 | 1.56 |
Long Term Provisions | 0.47 | 0.00 | 0.00 | 0.11 | 0.79 |
Total Non-Current Liabilities | 13.52 | 19.57 | 24.03 | 23.36 | 22.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59.01 | 56.02 | 49.60 | 43.12 | 13.24 |
Trade Payables | 63.60 | 34.27 | 54.21 | 24.98 | 35.45 |
Other Current Liabilities | 7.45 | 5.38 | 5.71 | 2.29 | 8.29 |
Short Term Provisions | 3.45 | 2.63 | 2.03 | 1.60 | 0.74 |
Total Current Liabilities | 133.52 | 98.29 | 111.56 | 71.99 | 57.72 |
| | | | | |
Total Capital And Liabilities | 259.48 | 220.16 | 224.46 | 166.40 | 140.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 80.59 | 80.81 | 73.41 | 67.70 | 58.22 |
Intangible Assets | 1.96 | 0.19 | 0.00 | 0.03 | 0.06 |
Capital Work-In-Progress | 0.00 | 0.00 | 4.11 | 0.10 | 0.00 |
Fixed Assets | 82.55 | 81.00 | 77.52 | 67.83 | 58.28 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Other Non-Current Assets | 2.04 | 1.23 | 2.01 | 1.44 | 2.21 |
Total Non-Current Assets | 84.59 | 82.23 | 79.53 | 69.28 | 60.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 65.17 | 63.36 | 57.48 | 44.79 | 34.46 |
Trade Receivables | 91.57 | 51.79 | 75.17 | 39.95 | 34.75 |
Cash And Cash Equivalents | 6.27 | 3.33 | 4.93 | 4.60 | 1.30 |
Short Term Loans And Advances | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
OtherCurrentAssets | 11.85 | 19.43 | 7.32 | 7.76 | 8.74 |
Total Current Assets | 174.90 | 137.93 | 144.93 | 97.13 | 79.29 |
| | | | | |
Total Assets | 259.48 | 220.16 | 224.46 | 166.40 | 140.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.12 | 5.17 | 2.79 | 3.03 |