Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 94.72 | 78.66 | 78.66 | 78.66 | 78.66 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.89 | 1.57 | 1.57 | 1.57 | 1.57 |
Total Share Capital | 1.89 | 1.57 | 1.57 | 1.57 | 1.57 |
| | | | | |
Reserves and Surplus | 218.50 | 178.44 | 171.60 | 161.20 | 152.51 |
Total Reserves and Surplus | 218.50 | 178.44 | 171.60 | 161.20 | 152.51 |
Total Shareholders Funds | 220.40 | 180.01 | 173.17 | 162.78 | 154.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.52 | 50.23 | 40.42 | 43.19 | 44.73 |
Deferred Tax Liabilities [Net] | 8.75 | 7.14 | 3.31 | 1.27 | 0.00 |
Other Long Term Liabilities | 0.65 | 0.99 | 1.31 | 0.84 | 0.20 |
Long Term Provisions | 4.28 | 3.94 | 4.04 | 3.69 | 4.09 |
Total Non-Current Liabilities | 49.19 | 62.30 | 49.08 | 48.99 | 49.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 114.79 | 99.25 | 107.31 | 107.42 | 88.54 |
Trade Payables | 57.16 | 52.45 | 39.43 | 41.75 | 31.16 |
Other Current Liabilities | 9.11 | 17.68 | 8.82 | 1.88 | 26.75 |
Short Term Provisions | 2.60 | 1.94 | 1.87 | 9.11 | 0.96 |
Total Current Liabilities | 183.66 | 171.32 | 157.43 | 160.16 | 147.42 |
| | | | | |
Total Capital And Liabilities | 453.25 | 413.63 | 379.68 | 371.92 | 350.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 181.97 | 172.21 | 145.25 | 144.47 | 143.15 |
Intangible Assets | 4.51 | 5.30 | 5.52 | 7.57 | 10.19 |
Capital Work-In-Progress | 2.08 | 0.46 | 0.29 | 0.51 | 0.03 |
Fixed Assets | 188.56 | 177.97 | 151.06 | 152.55 | 153.36 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Other Non-Current Assets | 10.43 | 8.39 | 12.90 | 4.89 | 5.11 |
Total Non-Current Assets | 199.01 | 186.37 | 163.97 | 157.45 | 158.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 166.97 | 162.20 | 153.48 | 146.78 | 138.98 |
Trade Receivables | 76.71 | 53.09 | 53.74 | 60.20 | 45.47 |
Cash And Cash Equivalents | 2.32 | 2.49 | 2.33 | 2.19 | 2.32 |
OtherCurrentAssets | 8.25 | 9.48 | 6.18 | 5.30 | 5.17 |
Total Current Assets | 254.24 | 227.26 | 215.71 | 214.47 | 191.95 |
| | | | | |
Total Assets | 453.25 | 413.63 | 379.68 | 371.92 | 350.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 21.14 | 36.85 | 25.76 | 24.87 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |