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) | 153.55 | 153.55 | 153.55 | 102.37 | 93.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.36 | 15.36 | 15.36 | 10.24 | 9.31 |
Total Share Capital | 15.36 | 15.36 | 15.36 | 10.24 | 9.31 |
| | | | | |
Reserves and Surplus | 97.53 | 95.24 | 105.20 | 97.96 | 64.51 |
Total Reserves and Surplus | 97.53 | 95.24 | 105.20 | 97.96 | 64.51 |
Total Shareholders Funds | 112.89 | 110.60 | 120.56 | 108.19 | 73.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 33.38 | 50.88 | 70.91 | 61.26 | 66.62 |
Other Long Term Liabilities | 18.10 | 20.98 | 15.33 | 9.91 | 27.64 |
Long Term Provisions | 25.14 | 23.65 | 22.92 | 20.82 | 4.36 |
Total Non-Current Liabilities | 76.63 | 95.51 | 109.15 | 91.98 | 98.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.95 | 42.56 | 32.11 | 39.58 | 22.37 |
Trade Payables | 127.12 | 121.30 | 132.09 | 150.73 | 156.51 |
Other Current Liabilities | 15.06 | 10.64 | 8.82 | 9.47 | 31.33 |
Short Term Provisions | 4.76 | 4.87 | 4.45 | 3.60 | 0.99 |
Total Current Liabilities | 174.89 | 179.37 | 177.47 | 203.38 | 211.20 |
| | | | | |
Total Capital And Liabilities | 364.41 | 385.48 | 407.18 | 403.55 | 383.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 127.30 | 131.89 | 131.19 | 117.05 | 126.32 |
Intangible Assets | 1.17 | 0.66 | 0.77 | 0.82 | 7.26 |
Capital Work-In-Progress | 2.34 | 5.20 | 1.91 | 1.14 | 1.32 |
Fixed Assets | 130.81 | 137.75 | 133.87 | 119.01 | 134.91 |
Non-Current Investments | 1.30 | 1.20 | 1.11 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 10.35 | 10.79 | 6.82 | 5.83 | 10.14 |
Long Term Loans And Advances | 1.17 | 1.40 | 1.60 | 1.78 | 1.91 |
Other Non-Current Assets | 8.29 | 7.41 | 8.06 | 7.21 | 5.73 |
Total Non-Current Assets | 151.92 | 158.56 | 151.47 | 133.83 | 152.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 93.21 | 82.02 | 99.97 | 90.46 | 90.39 |
Trade Receivables | 96.87 | 116.19 | 122.53 | 144.28 | 106.27 |
Cash And Cash Equivalents | 9.34 | 9.08 | 6.60 | 9.36 | 5.67 |
Short Term Loans And Advances | 0.56 | 0.52 | 0.51 | 0.61 | 0.56 |
OtherCurrentAssets | 12.52 | 19.11 | 26.10 | 25.02 | 28.05 |
Total Current Assets | 212.49 | 226.93 | 255.71 | 269.73 | 230.94 |
| | | | | |
Total Assets | 364.41 | 385.48 | 407.18 | 403.55 | 383.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.26 | 3.61 | 14.55 | 9.25 | 1.29 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.12 | 5.12 | 5.12 | 0.00 | 0.00 |