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) | 251.54 | 251.54 | 251.54 | 251.59 | 251.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
Total Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| | | | | |
Reserves and Surplus | 144.14 | 91.05 | 58.71 | 60.57 | 50.32 |
Total Reserves and Surplus | 144.14 | 91.05 | 58.71 | 60.57 | 50.32 |
Total Shareholders Funds | 169.29 | 116.20 | 83.87 | 85.73 | 75.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.46 | 30.26 | 35.72 | 42.23 | 62.94 |
Deferred Tax Liabilities [Net] | 18.84 | 11.15 | 5.04 | 5.32 | 4.38 |
Other Long Term Liabilities | 15.32 | 16.09 | 13.91 | 7.70 | 2.98 |
Long Term Provisions | 1.69 | 1.68 | 1.56 | 1.65 | 1.41 |
Total Non-Current Liabilities | 42.32 | 59.17 | 56.23 | 56.90 | 71.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.50 | 4.52 | 14.50 | 15.81 | 0.00 |
Trade Payables | 1.08 | 0.89 | 1.49 | 1.02 | 0.43 |
Other Current Liabilities | 13.01 | 17.58 | 21.91 | 10.47 | 17.42 |
Short Term Provisions | 2.47 | 1.78 | 1.58 | 1.47 | 1.16 |
Total Current Liabilities | 26.06 | 24.77 | 39.47 | 28.77 | 19.01 |
| | | | | |
Total Capital And Liabilities | 237.66 | 200.15 | 179.57 | 171.39 | 166.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 123.70 | 125.74 | 120.76 | 120.41 | 124.33 |
Capital Work-In-Progress | 10.85 | 0.37 | 0.44 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.15 | 0.08 | 0.00 |
Fixed Assets | 134.56 | 126.11 | 121.34 | 120.49 | 124.33 |
Non-Current Investments | 0.27 | 0.31 | 0.19 | 0.08 | 0.12 |
Long Term Loans And Advances | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 |
Other Non-Current Assets | 13.31 | 6.06 | 4.65 | 4.30 | 4.13 |
Total Non-Current Assets | 148.17 | 132.49 | 126.19 | 124.89 | 128.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.56 | 15.19 | 21.68 | 14.93 | 10.61 |
Trade Receivables | 12.22 | 14.34 | 21.31 | 17.00 | 9.00 |
Cash And Cash Equivalents | 61.11 | 31.11 | 1.20 | 6.14 | 11.04 |
Short Term Loans And Advances | 0.06 | 0.42 | 0.50 | 0.48 | 0.47 |
OtherCurrentAssets | 3.54 | 6.60 | 8.68 | 7.96 | 6.49 |
Total Current Assets | 89.50 | 67.66 | 53.38 | 46.50 | 37.61 |
| | | | | |
Total Assets | 237.66 | 200.15 | 179.57 | 171.39 | 166.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.73 | 0.53 | 0.49 | 0.27 | 0.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.27 | 0.31 | 0.19 | 0.08 | 0.11 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |