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 | 5.00 |
No. of Equity Shares (in Lacs) | 179.75 | 179.75 | 179.75 | 170.76 | 170.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Total Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| | | | | |
Reserves and Surplus | 210.60 | 208.41 | 196.40 | 198.64 | 181.71 |
Total Reserves and Surplus | 210.60 | 208.41 | 196.40 | 198.64 | 181.71 |
Total Shareholders Funds | 219.59 | 217.40 | 205.38 | 207.63 | 190.69 |
Hybrid/Debt/Other Securities | 15.85 | 15.85 | 15.85 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 121.84 | 112.91 | 105.05 | 110.88 | 129.16 |
Deferred Tax Liabilities [Net] | 0.00 | 4.75 | 0.36 | 0.00 | 0.00 |
Other Long Term Liabilities | 27.72 | 24.68 | 22.69 | 27.35 | 26.87 |
Long Term Provisions | 0.00 | 0.00 | 0.42 | 0.29 | 0.32 |
Total Non-Current Liabilities | 149.56 | 142.34 | 128.52 | 138.52 | 156.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 84.49 | 53.59 | 56.44 | 37.00 | 23.00 |
Trade Payables | 68.22 | 72.59 | 64.59 | 36.93 | 34.32 |
Other Current Liabilities | 24.27 | 19.01 | 14.18 | 67.34 | 46.80 |
Short Term Provisions | 1.77 | 12.78 | 8.80 | 0.87 | 1.17 |
Total Current Liabilities | 178.75 | 157.97 | 144.01 | 142.14 | 105.28 |
| | | | | |
Total Capital And Liabilities | 563.75 | 533.55 | 493.76 | 488.28 | 452.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 313.89 | 343.80 | 231.00 | 109.62 | 121.73 |
Capital Work-In-Progress | 42.85 | 2.45 | 100.22 | 217.70 | 188.61 |
Fixed Assets | 356.74 | 346.26 | 331.22 | 327.32 | 310.34 |
Non-Current Investments | 3.43 | 3.91 | 3.25 | 2.87 | 0.00 |
Deferred Tax Assets [Net] | 1.42 | 0.00 | 0.00 | 2.54 | 1.86 |
Other Non-Current Assets | 10.27 | 17.15 | 11.63 | 9.40 | 16.83 |
Total Non-Current Assets | 371.87 | 367.32 | 346.10 | 342.13 | 329.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 79.75 | 62.68 | 74.54 | 40.50 | 57.85 |
Trade Receivables | 93.16 | 84.64 | 57.17 | 70.31 | 28.60 |
Cash And Cash Equivalents | 6.68 | 11.73 | 6.73 | 32.66 | 29.81 |
OtherCurrentAssets | 12.29 | 7.19 | 9.22 | 2.69 | 7.05 |
Total Current Assets | 191.88 | 166.24 | 147.66 | 146.15 | 123.30 |
| | | | | |
Total Assets | 563.75 | 533.55 | 493.76 | 488.28 | 452.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.78 | 26.70 | 16.22 | 21.71 | 31.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.91 | 3.25 | 0.00 | 0.00 |