Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 56.80 | 56.80 | 56.80 | 56.80 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 5.68 | 5.68 | 5.68 | 5.68 |
Total Share Capital | 5.68 | 5.68 | 5.68 | 5.68 |
| | | | |
Reserves and Surplus | 70.67 | 61.97 | 66.94 | 73.57 |
Total Reserves and Surplus | 70.67 | 61.97 | 66.94 | 73.57 |
Total Shareholders Funds | 76.35 | 67.65 | 72.62 | 79.25 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 14.90 | 16.14 | 12.04 | 5.69 |
Deferred Tax Liabilities [Net] | 0.78 | 0.35 | 0.13 | 2.13 |
Other Long Term Liabilities | 17.47 | 18.69 | 2.59 | 1.56 |
Long Term Provisions | 0.87 | 0.69 | 0.69 | 0.92 |
Total Non-Current Liabilities | 34.02 | 35.87 | 15.45 | 10.30 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 20.71 | 5.58 | 3.58 | 4.95 |
Trade Payables | 52.25 | 40.38 | 35.38 | 26.22 |
Other Current Liabilities | 47.46 | 49.46 | 40.94 | 56.42 |
Short Term Provisions | 0.30 | 0.24 | 0.27 | 0.19 |
Total Current Liabilities | 120.73 | 95.67 | 80.16 | 87.78 |
| | | | |
Total Capital And Liabilities | 231.10 | 199.19 | 168.24 | 177.33 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 81.73 | 79.21 | 50.40 | 41.57 |
Capital Work-In-Progress | 0.11 | 0.23 | 7.28 | 0.00 |
Fixed Assets | 81.84 | 79.44 | 57.67 | 41.57 |
Non-Current Investments | 0.21 | 0.21 | 0.20 | 0.35 |
Other Non-Current Assets | 12.63 | 14.05 | 12.12 | 12.44 |
Total Non-Current Assets | 94.68 | 93.70 | 69.99 | 54.36 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 4.25 | 3.47 | 15.14 | 37.19 |
Inventories | 28.65 | 19.61 | 18.68 | 18.14 |
Trade Receivables | 85.90 | 67.18 | 54.27 | 63.60 |
Cash And Cash Equivalents | 10.88 | 11.06 | 3.04 | 3.20 |
OtherCurrentAssets | 6.72 | 4.18 | 7.11 | 0.84 |
Total Current Assets | 136.41 | 105.49 | 98.24 | 122.97 |
| | | | |
Total Assets | 231.10 | 199.19 | 168.24 | 177.33 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.21 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.47 | 0.00 | 0.00 |