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 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 989.95 | 989.95 | 989.95 | 989.95 | 989.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
Total Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| | | | | |
Reserves and Surplus | 324.77 | 310.15 | 308.38 | 284.14 | 257.53 |
Total Reserves and Surplus | 324.77 | 310.15 | 308.38 | 284.14 | 257.53 |
Total Shareholders Funds | 344.57 | 329.94 | 328.18 | 303.94 | 277.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.72 | 14.84 | 18.05 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 2.16 | 1.18 | 0.00 | 1.78 | 2.02 |
Other Long Term Liabilities | 3.83 | 3.99 | 6.69 | 0.00 | 0.00 |
Long Term Provisions | 2.63 | 2.33 | 1.95 | 1.55 | 1.80 |
Total Non-Current Liabilities | 18.33 | 22.34 | 26.69 | 3.34 | 3.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 266.26 | 315.71 | 403.50 | 367.50 | 283.34 |
Trade Payables | 124.62 | 62.96 | 64.28 | 146.27 | 90.53 |
Other Current Liabilities | 13.23 | 7.38 | 20.55 | 18.94 | 48.71 |
Short Term Provisions | 0.86 | 0.76 | 0.70 | 0.54 | 0.47 |
Total Current Liabilities | 404.98 | 386.81 | 489.03 | 533.25 | 423.06 |
| | | | | |
Total Capital And Liabilities | 767.88 | 739.10 | 843.90 | 840.53 | 704.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 109.04 | 108.24 | 109.17 | 84.13 | 79.67 |
Intangible Assets | 4.09 | 0.03 | 0.02 | 0.03 | 0.07 |
Capital Work-In-Progress | 0.28 | 6.77 | 2.41 | 2.10 | 2.26 |
Fixed Assets | 113.41 | 115.04 | 111.60 | 86.26 | 81.99 |
Non-Current Investments | 27.86 | 24.65 | 34.53 | 4.44 | 4.01 |
Long Term Loans And Advances | 27.51 | 26.19 | 36.74 | 35.37 | 21.92 |
Other Non-Current Assets | 2.83 | 3.65 | 5.42 | 10.76 | 3.01 |
Total Non-Current Assets | 171.60 | 169.52 | 188.30 | 136.84 | 110.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 15.00 | 35.08 | 39.04 | 28.94 | 19.50 |
Inventories | 219.92 | 211.41 | 246.38 | 338.03 | 280.29 |
Trade Receivables | 159.53 | 129.85 | 138.31 | 167.49 | 106.92 |
Cash And Cash Equivalents | 58.15 | 72.87 | 115.84 | 58.54 | 66.35 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 |
OtherCurrentAssets | 143.68 | 120.36 | 116.04 | 110.70 | 108.11 |
Total Current Assets | 596.28 | 569.57 | 655.60 | 703.69 | 593.27 |
| | | | | |
Total Assets | 767.88 | 739.10 | 843.90 | 840.53 | 704.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 36.76 | 229.05 | 209.60 | 259.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.14 | 6.14 | 6.14 | 6.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.57 | 0.54 | 0.44 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 35.08 | 39.04 | 28.94 | 19.50 |