Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 652.71 | 652.71 | 652.71 | 568.39 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 13.05 | 13.05 | 13.05 | 11.37 |
Total Share Capital | 13.05 | 13.05 | 13.05 | 11.37 |
| | | | |
Reserves and Surplus | 118.43 | 105.22 | 93.56 | 88.88 |
Total Reserves and Surplus | 118.43 | 105.22 | 93.56 | 88.88 |
Total Shareholders Funds | 131.49 | 118.27 | 106.61 | 100.25 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 3.44 | 0.76 | 0.31 | 0.70 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.67 | 3.78 |
Long Term Provisions | 3.07 | 3.72 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.50 | 4.48 | 3.98 | 4.48 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 28.98 | 23.37 | 23.95 | 25.20 |
Trade Payables | 33.94 | 31.72 | 27.09 | 25.42 |
Other Current Liabilities | 14.14 | 19.61 | 18.95 | 15.47 |
Short Term Provisions | 19.65 | 16.50 | 18.20 | 16.96 |
Total Current Liabilities | 96.71 | 91.19 | 88.19 | 83.06 |
| | | | |
Total Capital And Liabilities | 234.69 | 213.94 | 198.77 | 187.80 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 68.63 | 32.84 | 28.50 | 31.63 |
Intangible Assets | 0.11 | 0.09 | 0.17 | 0.22 |
Capital Work-In-Progress | 0.20 | 8.93 | 0.38 | 0.11 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 68.95 | 41.87 | 29.05 | 31.97 |
Non-Current Investments | 7.23 | 7.15 | 7.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.02 |
Other Non-Current Assets | 0.61 | 0.97 | 1.79 | 1.55 |
Total Non-Current Assets | 76.78 | 49.99 | 37.85 | 33.54 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 58.80 | 55.58 | 42.87 | 44.72 |
Trade Receivables | 40.24 | 36.83 | 33.11 | 32.18 |
Cash And Cash Equivalents | 26.08 | 20.76 | 23.33 | 8.61 |
Short Term Loans And Advances | 3.36 | 11.70 | 11.61 | 50.03 |
OtherCurrentAssets | 29.42 | 39.08 | 50.00 | 18.73 |
Total Current Assets | 157.91 | 163.95 | 160.92 | 154.26 |
| | | | |
Total Assets | 234.69 | 213.94 | 198.77 | 187.80 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 1.92 | 3.38 | 5.68 | 256.10 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 7.23 | 7.15 | 7.00 | 0.00 |