Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 511.04 | 496.04 | 496.04 | 496.04 | 496.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.11 | 4.96 | 4.96 | 4.96 | 4.96 |
Total Share Capital | 5.11 | 4.96 | 4.96 | 4.96 | 4.96 |
| | | | | |
Reserves and Surplus | 196.53 | 146.71 | 125.16 | 149.18 | 129.44 |
Total Reserves and Surplus | 196.53 | 146.71 | 125.16 | 149.18 | 129.44 |
Total Shareholders Funds | 201.64 | 151.67 | 130.12 | 154.14 | 134.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 26.18 | 49.18 | 25.25 | 19.60 | 16.05 |
Deferred Tax Liabilities [Net] | 9.47 | 11.35 | 2.87 | 10.16 | 10.41 |
Other Long Term Liabilities | 6.39 | 6.61 | 6.97 | 6.06 | 15.82 |
Long Term Provisions | 1.72 | 1.14 | 0.55 | 0.23 | 0.00 |
Total Non-Current Liabilities | 43.76 | 68.28 | 35.64 | 36.06 | 42.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.15 | 76.77 | 91.95 | 76.39 | 44.68 |
Trade Payables | 129.44 | 133.38 | 129.36 | 127.37 | 104.18 |
Other Current Liabilities | 22.61 | 21.43 | 22.35 | 13.44 | 22.89 |
Short Term Provisions | 2.38 | 2.18 | 1.99 | 1.83 | 2.62 |
Total Current Liabilities | 226.58 | 233.76 | 245.65 | 219.03 | 174.38 |
| | | | | |
Total Capital And Liabilities | 471.98 | 453.72 | 411.41 | 409.23 | 351.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 164.64 | 155.29 | 123.50 | 105.81 | 100.32 |
Intangible Assets | 0.02 | 0.04 | 0.05 | 0.09 | 0.14 |
Capital Work-In-Progress | 20.56 | 13.22 | 16.89 | 13.71 | 8.10 |
Fixed Assets | 185.22 | 168.55 | 140.43 | 119.62 | 108.56 |
Non-Current Investments | 4.05 | 4.29 | 2.86 | 0.02 | 0.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 |
Other Non-Current Assets | 3.90 | 3.36 | 2.08 | 2.24 | 0.56 |
Total Non-Current Assets | 193.17 | 176.19 | 145.36 | 121.88 | 111.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 158.99 | 155.74 | 159.44 | 206.56 | 161.72 |
Trade Receivables | 48.62 | 66.74 | 53.43 | 32.35 | 32.11 |
Cash And Cash Equivalents | 28.67 | 20.65 | 13.12 | 13.88 | 21.96 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.55 | 2.24 | 20.58 |
OtherCurrentAssets | 42.54 | 34.39 | 38.51 | 32.31 | 2.97 |
Total Current Assets | 278.81 | 277.52 | 266.05 | 287.35 | 239.32 |
| | | | | |
Total Assets | 471.98 | 453.72 | 411.41 | 409.23 | 351.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.34 | 22.06 | 24.17 | 15.44 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |