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) | 163.12 | 163.12 | 147.32 | 147.32 | 147.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.31 | 16.31 | 14.73 | 14.73 | 14.73 |
Total Share Capital | 16.31 | 16.31 | 14.73 | 14.73 | 14.73 |
| | | | | |
Reserves and Surplus | 212.18 | 195.05 | 163.78 | 151.92 | 138.73 |
Total Reserves and Surplus | 212.18 | 195.05 | 163.78 | 151.92 | 138.73 |
Total Shareholders Funds | 228.49 | 211.36 | 178.51 | 166.65 | 153.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.09 | 137.87 | 139.07 | 112.67 | 98.04 |
Deferred Tax Liabilities [Net] | 16.55 | 15.09 | 13.11 | 10.64 | 0.93 |
Other Long Term Liabilities | 0.92 | 0.97 | 0.96 | 0.98 | 1.02 |
Long Term Provisions | 0.41 | 1.27 | 1.69 | 1.46 | 1.34 |
Total Non-Current Liabilities | 28.97 | 155.21 | 154.82 | 125.75 | 101.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.70 | 1.53 | 8.49 | 0.07 | 0.01 |
Trade Payables | 15.81 | 14.53 | 16.86 | 0.00 | 21.61 |
Other Current Liabilities | 7.34 | 9.82 | 10.21 | 38.06 | 6.91 |
Short Term Provisions | 0.20 | 0.04 | 0.08 | 0.07 | 0.06 |
Total Current Liabilities | 25.06 | 25.92 | 35.64 | 38.21 | 28.59 |
| | | | | |
Total Capital And Liabilities | 282.52 | 392.49 | 368.97 | 330.61 | 283.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 233.00 | 13.19 | 14.18 | 14.85 | 15.24 |
Intangible Assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
Intangible Assets Under Development | 0.00 | 179.52 | 155.06 | 108.07 | 61.25 |
Fixed Assets | 233.06 | 192.77 | 169.32 | 122.99 | 76.57 |
Non-Current Investments | 0.00 | 12.50 | 18.78 | 3.27 | 4.33 |
Deferred Tax Assets [Net] | 16.69 | 17.96 | 18.57 | 19.27 | 19.33 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
Other Non-Current Assets | 0.43 | 1.06 | 0.83 | 0.70 | 1.11 |
Total Non-Current Assets | 250.17 | 224.29 | 207.49 | 146.26 | 101.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.30 | 74.17 | 62.86 | 72.18 | 67.56 |
Inventories | 19.19 | 86.50 | 87.22 | 86.91 | 98.92 |
Trade Receivables | 4.02 | 3.50 | 4.03 | 3.45 | 1.96 |
Cash And Cash Equivalents | 4.40 | 2.97 | 5.20 | 9.19 | 10.91 |
Short Term Loans And Advances | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.44 | 1.06 | 2.16 | 12.61 | 2.64 |
Total Current Assets | 32.35 | 168.19 | 161.48 | 184.34 | 181.99 |
| | | | | |
Total Assets | 282.52 | 392.49 | 368.97 | 330.61 | 283.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 67.63 | 0.13 | 0.13 | 0.49 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.31 | 10.31 | 10.31 | 10.31 |