Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 98.21 | 98.21 | 98.21 | 98.21 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 9.82 | 9.82 | 9.82 | 9.82 |
Total Share Capital | 9.82 | 9.82 | 9.82 | 9.82 |
| | | | |
Revaluation Reserves | 0.00 | 1.55 | 1.55 | 1.55 |
Reserves and Surplus | 183.68 | 178.64 | 168.48 | 163.44 |
Total Reserves and Surplus | 183.68 | 180.19 | 170.03 | 164.99 |
Total Shareholders Funds | 193.50 | 190.01 | 179.85 | 174.81 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Deferred Tax Liabilities [Net] | 5.03 | 2.87 | 3.03 | 3.57 |
Other Long Term Liabilities | 20.50 | 10.50 | 11.39 | 1.77 |
Long Term Provisions | 1.56 | 1.63 | 1.62 | 5.12 |
Total Non-Current Liabilities | 27.08 | 15.00 | 16.04 | 10.46 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 37.29 | 30.07 | 18.40 | 19.27 |
Trade Payables | 19.04 | 12.66 | 7.03 | 9.13 |
Other Current Liabilities | 0.53 | 0.53 | 0.48 | 0.41 |
Short Term Provisions | 17.91 | 13.73 | 13.33 | 9.32 |
Total Current Liabilities | 74.77 | 56.99 | 39.24 | 38.14 |
| | | | |
Total Capital And Liabilities | 295.36 | 261.99 | 235.14 | 223.41 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 133.01 | 141.59 | 127.45 | 131.42 |
Capital Work-In-Progress | 38.58 | 4.97 | 4.59 | 3.50 |
Fixed Assets | 171.59 | 146.56 | 132.03 | 134.92 |
Long Term Loans And Advances | 4.54 | 4.54 | 3.74 | 3.33 |
Other Non-Current Assets | 7.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 183.16 | 151.10 | 135.77 | 138.24 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 39.65 | 37.35 | 43.29 | 36.92 |
Trade Receivables | 55.29 | 68.78 | 53.31 | 45.90 |
Cash And Cash Equivalents | 1.22 | 1.05 | 0.43 | 0.70 |
Short Term Loans And Advances | 16.03 | 3.71 | 2.33 | 1.64 |
Total Current Assets | 112.20 | 110.89 | 99.37 | 85.17 |
| | | | |
Total Assets | 295.36 | 261.99 | 235.14 | 223.41 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.44 | 0.00 | 0.00 |