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) | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
Total Share Capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| | | | | |
Reserves and Surplus | 162.45 | 142.45 | 141.12 | 112.20 | 135.25 |
Total Reserves and Surplus | 162.45 | 142.45 | 141.12 | 112.20 | 135.25 |
Total Shareholders Funds | 169.90 | 149.90 | 148.57 | 119.65 | 142.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.25 | 4.07 | 0.02 | 67.78 | 73.18 |
Other Long Term Liabilities | 0.79 | 0.79 | 0.80 | 0.82 | 0.00 |
Long Term Provisions | 1.76 | 1.91 | 1.55 | 1.65 | 1.55 |
Total Non-Current Liabilities | 19.80 | 6.77 | 2.37 | 70.25 | 74.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20.96 | 17.65 | 20.05 | 23.57 | 14.05 |
Trade Payables | 28.12 | 29.77 | 38.81 | 28.60 | 22.20 |
Other Current Liabilities | 7.29 | 8.83 | 6.02 | 26.78 | 26.32 |
Short Term Provisions | 1.34 | 1.36 | 1.31 | 1.49 | 1.16 |
Total Current Liabilities | 57.71 | 57.61 | 66.19 | 80.44 | 63.73 |
| | | | | |
Total Capital And Liabilities | 247.41 | 214.28 | 217.13 | 270.34 | 281.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 139.36 | 105.35 | 104.55 | 153.28 | 163.60 |
Intangible Assets | 0.00 | 0.02 | 0.06 | 0.10 | 0.17 |
Capital Work-In-Progress | 0.35 | 2.05 | 0.49 | 2.67 | 5.34 |
Fixed Assets | 139.71 | 107.42 | 105.10 | 156.05 | 169.11 |
Non-Current Investments | 22.66 | 21.14 | 0.69 | 21.71 | 21.01 |
Deferred Tax Assets [Net] | 6.66 | 10.56 | 10.56 | 10.76 | 10.76 |
Other Non-Current Assets | 9.92 | 7.20 | 7.80 | 7.92 | 8.32 |
Total Non-Current Assets | 178.95 | 146.32 | 124.15 | 196.44 | 209.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.15 | 0.16 | 4.16 | 1.04 | 2.82 |
Inventories | 19.17 | 22.81 | 24.47 | 20.40 | 17.05 |
Trade Receivables | 26.72 | 17.63 | 23.77 | 20.42 | 16.51 |
Cash And Cash Equivalents | 8.39 | 5.85 | 15.38 | 3.60 | 7.68 |
OtherCurrentAssets | 14.03 | 21.51 | 25.20 | 28.44 | 27.90 |
Total Current Assets | 68.46 | 67.96 | 92.98 | 73.90 | 71.96 |
| | | | | |
Total Assets | 247.41 | 214.28 | 217.13 | 270.34 | 281.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 28.26 | 28.51 | 23.98 | 20.08 | 12.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
Non-Current Investments Unquoted Book Value | 0.01 | 21.14 | 22.57 | 21.71 | 19.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.14 | 0.16 | 4.16 | 1.04 | 2.82 |