Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 216.00 | 216.00 | 216.00 | 216.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 21.60 | 21.60 | 21.60 | 21.60 |
Total Share Capital | 21.60 | 21.60 | 21.60 | 21.60 |
| | | | |
Reserves and Surplus | 248.95 | 219.64 | 289.29 | 300.84 |
Total Reserves and Surplus | 248.95 | 219.64 | 289.29 | 300.84 |
Total Shareholders Funds | 270.55 | 241.24 | 310.89 | 322.44 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 14.14 | 16.68 | 17.50 | 21.26 |
Deferred Tax Liabilities [Net] | 59.54 | 61.02 | 57.63 | 58.87 |
Other Long Term Liabilities | 15.42 | 18.00 | 17.05 | 17.27 |
Long Term Provisions | 31.08 | 29.57 | 22.20 | 22.54 |
Total Non-Current Liabilities | 120.18 | 125.26 | 114.38 | 119.94 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 53.93 | 97.54 | 39.66 | 10.61 |
Trade Payables | 173.79 | 156.38 | 137.47 | 160.44 |
Other Current Liabilities | 21.35 | 20.49 | 19.26 | 19.60 |
Short Term Provisions | 1.57 | 7.24 | 17.58 | 3.16 |
Total Current Liabilities | 250.64 | 281.65 | 213.97 | 193.81 |
| | | | |
Total Capital And Liabilities | 641.36 | 648.15 | 639.23 | 636.18 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 286.64 | 305.35 | 295.63 | 293.83 |
Intangible Assets | 20.55 | 20.69 | 21.85 | 21.79 |
Capital Work-In-Progress | 20.96 | 24.17 | 33.09 | 32.73 |
Other Assets | 0.15 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 328.30 | 350.21 | 350.57 | 348.35 |
Long Term Loans And Advances | 0.88 | 0.98 | 1.09 | 1.18 |
Other Non-Current Assets | 13.59 | 14.65 | 17.77 | 18.06 |
Total Non-Current Assets | 342.76 | 365.83 | 369.43 | 367.58 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.76 | 0.00 | 0.00 | 0.00 |
Inventories | 156.26 | 144.10 | 149.46 | 169.27 |
Trade Receivables | 74.81 | 73.29 | 66.20 | 52.75 |
Cash And Cash Equivalents | 9.64 | 16.15 | 15.65 | 14.19 |
Short Term Loans And Advances | 0.21 | 0.28 | 0.35 | 0.64 |
OtherCurrentAssets | 56.93 | 48.49 | 38.14 | 31.76 |
Total Current Assets | 298.60 | 282.32 | 269.80 | 268.60 |
| | | | |
Total Assets | 641.36 | 648.15 | 639.23 | 636.18 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 20.67 | 14.60 | 48.99 | 48.35 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 18.60 | 18.60 | 18.60 | 18.60 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.76 | 0.00 | 0.00 | 0.00 |