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) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Total Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| | | | | |
Reserves and Surplus | 561.87 | 528.21 | 492.31 | 451.37 | 365.68 |
Total Reserves and Surplus | 561.87 | 528.21 | 492.31 | 451.37 | 365.68 |
Total Shareholders Funds | 576.87 | 543.21 | 507.31 | 466.37 | 380.68 |
Minority Interest | 32.60 | 33.39 | 30.89 | 28.34 | 24.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.75 | 10.25 | 12.55 | 2.67 | 7.27 |
Deferred Tax Liabilities [Net] | 28.34 | 29.25 | 28.75 | 28.84 | 24.04 |
Other Long Term Liabilities | 1.96 | 2.01 | 1.53 | 0.36 | 1.51 |
Long Term Provisions | 6.56 | 5.28 | 4.97 | 4.50 | 5.14 |
Total Non-Current Liabilities | 44.60 | 46.80 | 47.81 | 36.37 | 37.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 98.17 | 142.92 | 71.20 | 144.27 | 143.77 |
Trade Payables | 91.79 | 83.41 | 87.21 | 90.17 | 60.61 |
Other Current Liabilities | 19.41 | 18.87 | 12.93 | 16.23 | 22.04 |
Short Term Provisions | 5.50 | 4.37 | 3.63 | 3.14 | 3.19 |
Total Current Liabilities | 214.86 | 249.58 | 174.97 | 253.81 | 229.61 |
| | | | | |
Total Capital And Liabilities | 868.92 | 872.98 | 760.98 | 784.90 | 672.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 315.58 | 290.69 | 233.32 | 227.54 | 216.58 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Capital Work-In-Progress | 6.29 | 20.30 | 35.53 | 12.24 | 19.23 |
Fixed Assets | 321.87 | 310.99 | 268.85 | 239.78 | 235.81 |
Non-Current Investments | 12.51 | 12.04 | 11.51 | 10.97 | 10.66 |
Long Term Loans And Advances | 0.87 | 0.08 | 0.06 | 0.08 | 0.07 |
Other Non-Current Assets | 17.76 | 18.69 | 19.98 | 19.99 | 11.55 |
Total Non-Current Assets | 353.02 | 341.80 | 300.40 | 270.82 | 258.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 225.96 | 280.44 | 257.45 | 311.64 | 215.73 |
Trade Receivables | 244.65 | 197.42 | 147.45 | 144.66 | 158.97 |
Cash And Cash Equivalents | 8.31 | 10.70 | 12.48 | 18.70 | 6.46 |
Short Term Loans And Advances | 0.17 | 0.11 | 0.13 | 0.09 | 0.07 |
OtherCurrentAssets | 36.82 | 42.51 | 43.08 | 38.98 | 33.38 |
Total Current Assets | 515.91 | 531.17 | 460.58 | 514.08 | 414.60 |
| | | | | |
Total Assets | 868.92 | 872.98 | 760.98 | 784.90 | 672.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 430.28 | 537.73 | 450.70 | 496.38 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 12.51 | 12.04 | 11.51 | 10.97 | 10.66 |