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) | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
Total Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| | | | | |
Reserves and Surplus | 44.82 | 101.55 | 112.70 | 137.34 | 129.23 |
Total Reserves and Surplus | 44.82 | 101.55 | 112.70 | 137.34 | 129.23 |
Total Shareholders Funds | 91.32 | 148.05 | 159.20 | 183.84 | 175.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.46 | 2.43 | 2.85 | 8.20 | 13.45 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.36 | 10.98 | 9.38 |
Long Term Provisions | 0.56 | 0.56 | 0.47 | 0.58 | 0.46 |
Total Non-Current Liabilities | 18.02 | 3.00 | 3.68 | 19.76 | 23.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59.68 | 80.42 | 81.59 | 68.27 | 44.26 |
Trade Payables | 40.91 | 60.89 | 61.76 | 74.91 | 70.26 |
Other Current Liabilities | 7.10 | 1.88 | 5.69 | 3.62 | 9.59 |
Total Current Liabilities | 107.69 | 143.19 | 149.04 | 146.79 | 124.11 |
| | | | | |
Total Capital And Liabilities | 217.04 | 294.24 | 311.92 | 350.39 | 323.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 142.16 | 149.84 | 155.17 | 144.11 | 148.70 |
Intangible Assets | 0.06 | 0.10 | 0.14 | 0.17 | 0.21 |
Capital Work-In-Progress | 0.28 | 0.28 | 0.27 | 7.52 | 6.79 |
Fixed Assets | 142.50 | 150.22 | 155.57 | 151.79 | 155.71 |
Non-Current Investments | 0.51 | 1.14 | 1.37 | 1.81 | 1.62 |
Deferred Tax Assets [Net] | 0.00 | 4.05 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.57 | 0.70 | 0.82 | 1.33 | 1.67 |
Other Non-Current Assets | 0.55 | 0.15 | 0.10 | 0.02 | 0.00 |
Total Non-Current Assets | 144.13 | 156.25 | 157.87 | 154.96 | 159.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.07 | 43.45 | 46.90 | 49.83 | 46.61 |
Trade Receivables | 21.90 | 54.63 | 64.81 | 98.53 | 80.15 |
Cash And Cash Equivalents | 0.28 | 10.34 | 10.23 | 8.93 | 10.66 |
Short Term Loans And Advances | 18.74 | 18.97 | 20.83 | 24.13 | 11.20 |
OtherCurrentAssets | 13.92 | 10.60 | 11.28 | 14.02 | 15.53 |
Total Current Assets | 72.91 | 137.99 | 154.05 | 195.43 | 164.14 |
| | | | | |
Total Assets | 217.04 | 294.24 | 311.92 | 350.39 | 323.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 61.30 | 5.00 | 5.17 | 5.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.58 | 8.58 | 8.58 | 8.58 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.14 | 1.14 | 1.81 | 1.62 |