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) | 89.15 | 89.28 | 53.57 | 53.57 | 53.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.91 | 7.50 | 5.36 | 5.36 | 5.36 |
Total Share Capital | 8.91 | 7.50 | 5.36 | 5.36 | 5.36 |
| | | | | |
Reserves and Surplus | 239.10 | 219.76 | 202.59 | 182.39 | 161.28 |
Total Reserves and Surplus | 239.10 | 219.76 | 202.59 | 182.39 | 161.28 |
Total Shareholders Funds | 248.01 | 227.26 | 207.95 | 187.75 | 166.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 186.44 | 162.73 | 138.86 | 6.29 | 12.10 |
Deferred Tax Liabilities [Net] | 23.88 | 19.74 | 16.82 | 17.09 | 17.21 |
Other Long Term Liabilities | 1.11 | 1.17 | 1.23 | 1.29 | 1.35 |
Long Term Provisions | 0.82 | 0.74 | 0.82 | 0.80 | 0.63 |
Total Non-Current Liabilities | 212.24 | 184.37 | 157.72 | 25.46 | 31.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 98.87 | 63.54 | 30.49 | 39.49 | 5.06 |
Trade Payables | 32.49 | 35.55 | 21.49 | 23.05 | 22.83 |
Other Current Liabilities | 7.61 | 4.76 | 10.14 | 5.50 | 18.69 |
Short Term Provisions | 1.11 | 0.68 | 0.90 | 0.49 | 0.31 |
Total Current Liabilities | 140.08 | 104.54 | 63.02 | 68.53 | 46.88 |
| | | | | |
Total Capital And Liabilities | 600.34 | 516.16 | 428.69 | 281.74 | 244.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 407.96 | 293.31 | 139.84 | 128.17 | 128.51 |
Intangible Assets | 0.31 | 0.52 | 0.15 | 0.26 | 0.41 |
Capital Work-In-Progress | 0.34 | 43.52 | 139.22 | 2.58 | 0.87 |
Intangible Assets Under Development | 0.00 | 0.09 | 0.03 | 0.03 | 0.03 |
Fixed Assets | 408.61 | 337.44 | 279.24 | 131.05 | 129.81 |
Non-Current Investments | 0.03 | 0.04 | 13.08 | 3.69 | 7.14 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Other Non-Current Assets | 5.29 | 47.96 | 19.70 | 13.52 | 2.88 |
Total Non-Current Assets | 413.94 | 385.43 | 312.02 | 148.25 | 140.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 68.06 | 55.21 | 53.94 | 52.34 | 31.36 |
Trade Receivables | 78.48 | 53.61 | 41.45 | 56.19 | 42.15 |
Cash And Cash Equivalents | 15.86 | 1.63 | 3.18 | 18.36 | 25.35 |
OtherCurrentAssets | 24.00 | 20.28 | 18.10 | 6.59 | 5.91 |
Total Current Assets | 186.40 | 130.73 | 116.68 | 133.49 | 104.77 |
| | | | | |
Total Assets | 600.34 | 516.16 | 428.69 | 281.74 | 244.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 23.22 | 39.03 | 96.00 | 3.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 13.07 | 3.68 | 0.00 |