Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 549.60 | 3.08 | 3.08 | 3.08 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.99 | 0.31 | 0.31 | 0.31 |
Total Share Capital | 10.99 | 0.31 | 0.31 | 0.31 |
| | | | |
Reserves and Surplus | 197.55 | 30.53 | 5.86 | 9.13 |
Total Reserves and Surplus | 197.55 | 30.53 | 5.86 | 9.13 |
Total Shareholders Funds | 208.54 | 30.84 | 6.17 | 9.44 |
Hybrid/Debt/Other Securities | 0.00 | 11.62 | 11.62 | 11.62 |
Minority Interest | 0.16 | 2.11 | 1.69 | 1.88 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 10.61 | 15.14 | 11.30 | 10.38 |
Other Long Term Liabilities | 5.19 | 4.19 | 5.02 | 7.36 |
Long Term Provisions | 3.46 | 3.54 | 3.47 | 2.67 |
Total Non-Current Liabilities | 19.26 | 22.86 | 19.79 | 20.41 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.76 | 26.89 | 20.14 | 19.25 |
Trade Payables | 32.06 | 15.81 | 22.51 | 26.64 |
Other Current Liabilities | 22.69 | 23.75 | 14.50 | 13.15 |
Short Term Provisions | 1.20 | 0.64 | 0.12 | 0.35 |
Total Current Liabilities | 56.70 | 67.09 | 57.27 | 59.39 |
| | | | |
Total Capital And Liabilities | 284.67 | 134.52 | 96.54 | 102.75 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 41.34 | 44.39 | 38.93 | 39.49 |
Intangible Assets | 9.41 | 1.62 | 1.14 | 0.28 |
Fixed Assets | 50.75 | 46.02 | 40.07 | 39.78 |
Non-Current Investments | 10.38 | 5.56 | 0.30 | 0.15 |
Deferred Tax Assets [Net] | 10.07 | 11.26 | 0.15 | 0.14 |
Other Non-Current Assets | 26.41 | 2.59 | 2.85 | 2.84 |
Total Non-Current Assets | 97.61 | 65.42 | 43.37 | 42.89 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 18.65 | 24.72 | 24.23 | 29.50 |
Trade Receivables | 36.68 | 24.90 | 20.42 | 20.37 |
Cash And Cash Equivalents | 109.36 | 0.97 | 1.58 | 1.43 |
Short Term Loans And Advances | 0.17 | 0.25 | 0.32 | 0.63 |
OtherCurrentAssets | 22.20 | 18.25 | 6.62 | 7.93 |
Total Current Assets | 187.06 | 69.10 | 53.17 | 59.86 |
| | | | |
Total Assets | 284.67 | 134.52 | 96.54 | 102.75 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.71 | 0.71 | 0.71 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.56 | 0.30 | 0.15 |