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) | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
Total Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| | | | | |
Reserves and Surplus | 167.66 | 142.31 | 110.03 | 86.96 | 80.04 |
Total Reserves and Surplus | 167.66 | 142.31 | 110.03 | 86.96 | 80.04 |
Total Shareholders Funds | 173.17 | 147.82 | 115.54 | 92.47 | 85.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.41 | 7.49 | 6.67 | 11.90 | 10.16 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.57 | 0.93 | 1.50 | 1.99 | 0.91 |
Long Term Provisions | 1.58 | 1.06 | 0.74 | 0.10 | 0.00 |
Total Non-Current Liabilities | 8.55 | 9.48 | 9.34 | 13.99 | 11.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59.48 | 52.01 | 64.90 | 90.63 | 69.56 |
Trade Payables | 33.19 | 37.45 | 45.40 | 41.60 | 38.79 |
Other Current Liabilities | 11.36 | 14.52 | 16.65 | 12.78 | 21.74 |
Short Term Provisions | 2.29 | 3.33 | 0.79 | 3.69 | 1.90 |
Total Current Liabilities | 106.31 | 107.30 | 127.74 | 148.70 | 131.99 |
| | | | | |
Total Capital And Liabilities | 288.04 | 264.60 | 252.62 | 255.16 | 228.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.91 | 13.35 | 11.22 | 12.36 | 11.83 |
Intangible Assets | 0.19 | 0.06 | 0.06 | 0.06 | 0.16 |
Capital Work-In-Progress | 0.06 | 0.03 | 0.03 | 0.00 | 1.45 |
Intangible Assets Under Development | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 15.16 | 13.79 | 11.30 | 12.41 | 13.44 |
Non-Current Investments | 39.88 | 35.51 | 24.65 | 14.17 | 11.72 |
Deferred Tax Assets [Net] | 1.36 | 0.94 | 0.00 | 0.80 | 0.68 |
Long Term Loans And Advances | 1.32 | 1.11 | 2.40 | 1.67 | 0.99 |
Other Non-Current Assets | 2.42 | 6.63 | 17.61 | 9.72 | 9.22 |
Total Non-Current Assets | 60.15 | 57.97 | 55.97 | 38.78 | 36.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 |
Inventories | 78.65 | 91.54 | 94.85 | 109.94 | 107.18 |
Trade Receivables | 114.78 | 84.92 | 78.46 | 85.15 | 54.69 |
Cash And Cash Equivalents | 0.29 | 0.61 | 1.26 | 0.76 | 0.94 |
OtherCurrentAssets | 34.18 | 29.56 | 22.01 | 20.46 | 29.71 |
Total Current Assets | 227.89 | 206.63 | 196.65 | 216.38 | 192.57 |
| | | | | |
Total Assets | 288.04 | 264.60 | 252.62 | 255.16 | 228.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9.35 | 9.49 | 9.44 | 1.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.21 | 4.21 | 4.21 | 4.21 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 35.51 | 24.65 | 14.17 | 11.77 |