Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 117.87 | 117.87 | 117.87 | 120.27 | 120.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.79 | 11.79 | 11.79 | 12.03 | 12.03 |
Total Share Capital | 11.79 | 11.79 | 11.79 | 12.03 | 12.03 |
| | | | | |
Reserves and Surplus | 243.26 | 223.80 | 206.80 | 230.29 | 215.48 |
Total Reserves and Surplus | 243.26 | 223.80 | 206.80 | 230.29 | 215.48 |
Total Shareholders Funds | 255.04 | 235.59 | 218.59 | 242.32 | 227.51 |
Minority Interest | 27.46 | 30.36 | 41.47 | 42.11 | 46.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 56.97 | 69.18 | 55.95 | 27.08 | 7.50 |
Deferred Tax Liabilities [Net] | 17.27 | 18.78 | 17.01 | 15.65 | 15.17 |
Other Long Term Liabilities | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.53 | 3.21 | 2.81 | 1.95 | 1.65 |
Total Non-Current Liabilities | 80.89 | 91.18 | 75.77 | 44.68 | 24.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 107.80 | 128.02 | 123.73 | 60.38 | 37.63 |
Trade Payables | 110.41 | 79.59 | 81.48 | 73.44 | 41.64 |
Other Current Liabilities | 7.49 | 9.08 | 4.75 | 6.31 | 10.83 |
Short Term Provisions | 0.87 | 0.93 | 0.93 | 0.43 | 0.75 |
Total Current Liabilities | 226.57 | 217.62 | 210.88 | 140.56 | 90.85 |
| | | | | |
Total Capital And Liabilities | 589.96 | 574.74 | 546.70 | 469.67 | 389.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 276.62 | 277.96 | 247.01 | 233.14 | 210.57 |
Intangible Assets | 2.52 | 1.94 | 28.17 | 2.15 | 2.25 |
Capital Work-In-Progress | 0.33 | 10.84 | 24.97 | 0.38 | 8.59 |
Fixed Assets | 279.47 | 290.74 | 300.15 | 235.67 | 221.41 |
Goodwill On Consolidation | 26.13 | 26.13 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.30 | 0.50 | 1.26 | 1.32 | 1.77 |
Deferred Tax Assets [Net] | 5.99 | 4.28 | 1.53 | 1.95 | 0.13 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.00 | 1.93 |
Other Non-Current Assets | 3.17 | 3.67 | 7.76 | 2.50 | 1.49 |
Total Non-Current Assets | 315.07 | 325.33 | 310.70 | 241.43 | 226.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.07 | 0.06 | 0.05 | 0.00 | 0.00 |
Inventories | 86.78 | 84.90 | 86.23 | 106.11 | 48.72 |
Trade Receivables | 147.66 | 122.43 | 107.07 | 90.58 | 78.18 |
Cash And Cash Equivalents | 6.09 | 2.60 | 8.81 | 4.18 | 2.31 |
Short Term Loans And Advances | 0.10 | 0.06 | 0.08 | 0.09 | 0.13 |
OtherCurrentAssets | 34.19 | 39.36 | 33.76 | 27.29 | 33.41 |
Total Current Assets | 274.89 | 249.42 | 236.01 | 228.24 | 162.75 |
| | | | | |
Total Assets | 589.96 | 574.74 | 546.70 | 469.67 | 389.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.98 | 61.13 | 7.07 | 19.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.69 | 3.69 | 3.77 | 3.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.75 | 0.81 | 1.26 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.50 | 0.51 | 0.51 | 0.51 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |