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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 804.83 | 804.83 | 805.00 | 160.97 | 160.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
Total Share Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
| | | | | |
Reserves and Surplus | 142.74 | 114.60 | 109.70 | 107.10 | 63.26 |
Total Reserves and Surplus | 142.74 | 114.60 | 109.70 | 107.10 | 63.26 |
Total Shareholders Funds | 158.84 | 130.70 | 125.80 | 123.19 | 79.36 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 7.03 | 6.45 | 6.05 | 5.27 | 6.45 |
Other Long Term Liabilities | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.79 | 0.76 | 0.74 | 0.79 | 0.78 |
Total Non-Current Liabilities | 8.15 | 7.21 | 6.79 | 6.06 | 7.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.32 | 1.09 | 0.00 | 2.85 |
Trade Payables | 87.02 | 75.34 | 93.60 | 131.48 | 57.58 |
Other Current Liabilities | 4.39 | 2.43 | 4.15 | 3.45 | 12.71 |
Short Term Provisions | 0.43 | 0.45 | 0.48 | 0.36 | 0.33 |
Total Current Liabilities | 91.84 | 78.54 | 99.33 | 135.29 | 73.47 |
| | | | | |
Total Capital And Liabilities | 258.82 | 216.45 | 231.92 | 264.55 | 160.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 45.92 | 44.98 | 39.57 | 40.37 | 34.77 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.16 | 0.00 | 0.00 | 0.75 |
Fixed Assets | 45.93 | 45.14 | 39.58 | 40.38 | 35.54 |
Non-Current Investments | 9.65 | 8.43 | 7.26 | 6.86 | 4.86 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 |
Other Non-Current Assets | 3.34 | 3.76 | 2.78 | 4.16 | 1.20 |
Total Non-Current Assets | 58.92 | 57.32 | 49.62 | 51.40 | 44.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 27.11 | 15.30 | 8.23 | 17.06 | 13.61 |
Inventories | 102.65 | 96.09 | 111.17 | 131.53 | 40.63 |
Trade Receivables | 34.80 | 11.97 | 36.70 | 22.03 | 18.19 |
Cash And Cash Equivalents | 31.90 | 30.57 | 21.67 | 37.03 | 21.37 |
Short Term Loans And Advances | 0.08 | 0.06 | 0.07 | 0.02 | 0.03 |
OtherCurrentAssets | 3.37 | 5.14 | 4.46 | 5.48 | 22.13 |
Total Current Assets | 199.91 | 159.13 | 182.30 | 213.14 | 115.97 |
| | | | | |
Total Assets | 258.82 | 216.45 | 231.92 | 264.55 | 160.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.54 | 95.80 | 55.90 | 132.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.30 | 7.26 | 6.86 | 4.86 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 15.30 | 8.23 | 0.00 | 0.00 |