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) | 157.80 | 157.01 | 156.72 | 156.72 | 156.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.78 | 15.70 | 15.67 | 15.67 | 15.67 |
Total Share Capital | 15.78 | 15.70 | 15.67 | 15.67 | 15.67 |
| | | | | |
Reserves and Surplus | 65.35 | 45.98 | 40.64 | 37.60 | 34.40 |
Total Reserves and Surplus | 65.35 | 45.98 | 40.64 | 37.60 | 34.40 |
Total Shareholders Funds | 81.13 | 61.68 | 56.32 | 53.27 | 50.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.54 | 3.21 | 3.14 | 3.50 | 1.22 |
Other Long Term Liabilities | 2.45 | 2.29 | 2.07 | 2.64 | 0.06 |
Long Term Provisions | 0.10 | 0.08 | 0.07 | 0.05 | 0.00 |
Total Non-Current Liabilities | 5.08 | 5.58 | 5.28 | 6.19 | 1.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.43 | 5.63 | 4.54 | 9.90 | 1.97 |
Trade Payables | 50.69 | 33.71 | 25.60 | 22.21 | 20.20 |
Other Current Liabilities | 21.20 | 17.96 | 15.92 | 13.16 | 8.89 |
Short Term Provisions | 0.50 | 0.48 | 0.14 | 0.11 | 0.36 |
Total Current Liabilities | 72.82 | 57.79 | 46.20 | 45.39 | 31.43 |
| | | | | |
Total Capital And Liabilities | 159.02 | 125.05 | 107.80 | 104.84 | 82.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.82 | 30.65 | 28.02 | 29.03 | 21.07 |
Intangible Assets | 0.03 | 0.07 | 0.21 | 0.03 | 0.06 |
Capital Work-In-Progress | 0.14 | 0.00 | 0.97 | 0.00 | 0.00 |
Fixed Assets | 30.99 | 30.72 | 29.20 | 29.06 | 21.13 |
Goodwill On Consolidation | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Deferred Tax Assets [Net] | 1.31 | 1.34 | 1.05 | 0.89 | 0.36 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.60 | 0.52 | 1.02 |
Other Non-Current Assets | 1.32 | 1.15 | 2.22 | 3.33 | 0.00 |
Total Non-Current Assets | 35.13 | 34.73 | 34.59 | 35.32 | 24.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 51.56 | 50.05 | 40.01 | 37.50 | 28.82 |
Trade Receivables | 53.56 | 33.66 | 24.92 | 25.95 | 21.58 |
Cash And Cash Equivalents | 9.95 | 2.46 | 1.46 | 1.83 | 4.06 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 |
OtherCurrentAssets | 4.18 | 4.14 | 6.81 | 4.24 | 0.00 |
Total Current Assets | 123.89 | 90.32 | 73.21 | 69.52 | 58.75 |
| | | | | |
Total Assets | 159.02 | 125.05 | 107.80 | 104.84 | 82.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.17 | 6.16 | 2.03 | 3.35 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 |