Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 125.89 | 125.89 | 114.37 | 101.89 | 101.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.59 | 12.59 | 11.44 | 10.19 | 10.19 |
Total Share Capital | 12.59 | 12.59 | 11.44 | 10.19 | 10.19 |
| | | | | |
Reserves and Surplus | 27.97 | 26.70 | 23.65 | 24.10 | 24.06 |
Total Reserves and Surplus | 27.97 | 26.70 | 23.65 | 24.10 | 24.06 |
Total Shareholders Funds | 40.56 | 39.28 | 35.09 | 34.29 | 34.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 33.04 | 34.25 | 39.26 | 33.68 | 31.50 |
Deferred Tax Liabilities [Net] | 0.68 | 0.58 | 0.46 | 1.28 | 1.28 |
Other Long Term Liabilities | 0.00 | 0.24 | 1.15 | 1.89 | 1.97 |
Long Term Provisions | 0.93 | 0.95 | 0.76 | 0.72 | 0.56 |
Total Non-Current Liabilities | 34.65 | 36.03 | 41.63 | 37.57 | 35.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.79 | 6.70 | 2.69 | 1.53 | 0.15 |
Trade Payables | 17.71 | 4.04 | 2.17 | 3.81 | 5.11 |
Other Current Liabilities | 2.94 | 4.10 | 6.75 | 6.00 | 6.80 |
Short Term Provisions | 0.13 | 0.07 | 0.02 | 0.07 | 0.05 |
Total Current Liabilities | 26.57 | 14.91 | 11.63 | 11.41 | 12.11 |
| | | | | |
Total Capital And Liabilities | 101.78 | 90.22 | 88.34 | 83.26 | 81.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 56.06 | 59.20 | 59.44 | 61.79 | 60.39 |
Intangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 3.52 | 0.23 | 1.48 |
Fixed Assets | 56.07 | 59.22 | 62.98 | 62.06 | 61.87 |
Non-Current Investments | 0.00 | 0.74 | 0.68 | 0.07 | 0.08 |
Other Non-Current Assets | 8.21 | 7.52 | 4.98 | 1.41 | 2.03 |
Total Non-Current Assets | 64.28 | 67.47 | 68.64 | 63.53 | 63.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 22.78 | 7.12 | 8.32 | 8.91 | 8.11 |
Trade Receivables | 12.49 | 11.35 | 6.43 | 6.98 | 6.87 |
Cash And Cash Equivalents | 0.92 | 2.08 | 2.66 | 1.88 | 0.94 |
OtherCurrentAssets | 1.31 | 2.21 | 2.29 | 1.96 | 1.77 |
Total Current Assets | 37.50 | 22.75 | 19.70 | 19.73 | 17.69 |
| | | | | |
Total Assets | 101.78 | 90.22 | 88.34 | 83.26 | 81.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.59 | 3.32 | 3.67 | 0.55 | 3.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |