Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 52.00 | 52.00 | 52.00 | 47.00 | 23.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.60 | 2.60 | 2.60 | 2.35 | 2.35 |
Total Share Capital | 2.60 | 2.60 | 2.60 | 2.35 | 2.35 |
| | | | | |
Reserves and Surplus | 270.97 | 204.22 | 168.83 | 99.61 | 78.37 |
Total Reserves and Surplus | 270.97 | 204.22 | 168.83 | 99.61 | 78.37 |
Total Shareholders Funds | 273.57 | 206.82 | 171.43 | 101.96 | 80.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.97 | 26.70 | 34.21 | 36.67 | 33.98 |
Other Long Term Liabilities | 3.08 | 8.08 | 4.93 | 3.37 | 0.99 |
Long Term Provisions | 6.12 | 6.46 | 6.72 | 6.11 | 5.01 |
Total Non-Current Liabilities | 18.18 | 41.24 | 45.85 | 46.15 | 39.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.41 | 30.21 | 16.35 | 31.80 | 41.07 |
Trade Payables | 76.17 | 56.06 | 71.83 | 30.42 | 40.44 |
Other Current Liabilities | 48.30 | 59.07 | 61.96 | 56.88 | 56.28 |
Short Term Provisions | 1.90 | 1.61 | 1.59 | 1.66 | 1.36 |
Total Current Liabilities | 153.77 | 146.95 | 151.73 | 120.76 | 139.15 |
| | | | | |
Total Capital And Liabilities | 445.52 | 395.01 | 369.01 | 268.87 | 259.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 110.19 | 84.99 | 79.69 | 71.54 | 53.78 |
Intangible Assets | 0.95 | 0.86 | 0.11 | 0.11 | 0.10 |
Capital Work-In-Progress | 23.85 | 13.83 | 3.91 | 0.90 | 3.84 |
Fixed Assets | 135.00 | 99.67 | 83.70 | 72.55 | 57.72 |
Deferred Tax Assets [Net] | 0.69 | 3.99 | 3.96 | 4.43 | 5.25 |
Other Non-Current Assets | 2.70 | 4.27 | 1.23 | 2.29 | 1.46 |
Total Non-Current Assets | 138.39 | 107.92 | 88.89 | 79.27 | 64.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 21.61 | 4.19 | 4.14 | 0.41 | 0.61 |
Inventories | 106.27 | 92.80 | 76.94 | 74.80 | 77.62 |
Trade Receivables | 42.30 | 23.47 | 68.02 | 51.39 | 55.13 |
Cash And Cash Equivalents | 88.75 | 134.76 | 98.84 | 40.23 | 27.98 |
OtherCurrentAssets | 48.21 | 31.87 | 32.17 | 22.77 | 34.08 |
Total Current Assets | 307.14 | 287.09 | 280.12 | 189.60 | 195.42 |
| | | | | |
Total Assets | 445.52 | 395.01 | 369.01 | 268.87 | 259.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.77 | 1.23 | 2.00 | 3.03 | 3.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 21.61 | 4.19 | 4.14 | 0.41 | 0.61 |