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) | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Total Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| | | | | |
Reserves and Surplus | 229.85 | 211.24 | 197.56 | 181.21 | 176.10 |
Total Reserves and Surplus | 229.85 | 211.24 | 197.56 | 181.21 | 176.10 |
Total Shareholders Funds | 242.85 | 224.25 | 210.56 | 194.22 | 189.10 |
Minority Interest | 4.30 | 5.55 | 7.02 | 8.83 | 23.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.75 | 17.97 | 12.15 | 14.34 | 13.27 |
Deferred Tax Liabilities [Net] | 9.17 | 5.82 | 5.28 | 4.26 | 3.86 |
Other Long Term Liabilities | 1.45 | 1.90 | 3.27 | 4.21 | 0.00 |
Long Term Provisions | 2.59 | 2.52 | 3.16 | 2.91 | 2.12 |
Total Non-Current Liabilities | 34.95 | 28.21 | 23.86 | 25.72 | 19.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 73.79 | 87.93 | 115.66 | 130.55 | 154.32 |
Trade Payables | 61.71 | 69.45 | 52.33 | 58.45 | 56.25 |
Other Current Liabilities | 100.91 | 92.46 | 90.31 | 67.93 | 50.59 |
Short Term Provisions | 1.34 | 1.19 | 1.13 | 1.42 | 1.08 |
Total Current Liabilities | 237.74 | 251.03 | 259.44 | 258.34 | 262.24 |
| | | | | |
Total Capital And Liabilities | 519.84 | 509.04 | 500.89 | 487.11 | 494.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 74.96 | 67.61 | 54.70 | 47.74 | 95.15 |
Intangible Assets | 0.12 | 0.13 | 0.17 | 0.23 | 0.28 |
Capital Work-In-Progress | 0.00 | 0.00 | 12.84 | 12.11 | 14.52 |
Fixed Assets | 75.07 | 67.74 | 67.71 | 60.08 | 109.95 |
Non-Current Investments | 62.30 | 57.46 | 56.85 | 59.43 | 0.00 |
Total Non-Current Assets | 137.38 | 125.20 | 124.56 | 119.51 | 109.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 143.88 | 147.08 | 140.75 | 138.03 | 129.79 |
Trade Receivables | 118.28 | 118.47 | 123.08 | 116.27 | 185.89 |
Cash And Cash Equivalents | 4.78 | 3.14 | 4.10 | 4.07 | 8.67 |
Short Term Loans And Advances | 0.06 | 0.08 | 0.07 | 0.12 | 0.12 |
OtherCurrentAssets | 115.47 | 115.07 | 108.34 | 109.10 | 59.92 |
Total Current Assets | 382.47 | 383.84 | 376.33 | 367.60 | 384.39 |
| | | | | |
Total Assets | 519.84 | 509.04 | 500.89 | 487.11 | 494.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 59.90 | 61.56 | 69.99 | 30.34 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 62.30 | 57.46 | 56.85 | 59.43 | 0.00 |