Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
Total Share Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| | | | | |
Reserves and Surplus | 289.01 | 276.91 | 246.24 | 219.13 | 155.71 |
Total Reserves and Surplus | 289.01 | 276.91 | 246.24 | 219.13 | 155.71 |
Total Shareholders Funds | 302.03 | 289.93 | 259.26 | 232.15 | 168.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 9.99 | 25.98 |
Deferred Tax Liabilities [Net] | 18.73 | 16.12 | 14.58 | 12.81 | 11.35 |
Long Term Provisions | 2.51 | 2.19 | 1.79 | 1.75 | 1.77 |
Total Non-Current Liabilities | 21.24 | 18.31 | 16.37 | 24.54 | 39.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 63.03 | 7.32 | 50.17 | 52.04 | 22.23 |
Trade Payables | 8.34 | 13.02 | 10.57 | 9.05 | 10.91 |
Other Current Liabilities | 5.82 | 4.60 | 5.14 | 5.30 | 16.59 |
Short Term Provisions | 1.37 | 1.13 | 0.90 | 0.99 | 1.02 |
Total Current Liabilities | 78.56 | 26.07 | 66.78 | 67.38 | 50.76 |
| | | | | |
Total Capital And Liabilities | 401.83 | 334.31 | 342.41 | 324.08 | 258.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 201.12 | 190.88 | 155.61 | 140.55 | 126.27 |
Intangible Assets | 0.16 | 0.35 | 0.52 | 0.03 | 0.05 |
Capital Work-In-Progress | 11.72 | 6.02 | 34.87 | 42.00 | 29.45 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Fixed Assets | 213.00 | 197.24 | 190.99 | 182.80 | 155.77 |
Other Non-Current Assets | 8.25 | 4.22 | 2.84 | 4.03 | 4.82 |
Total Non-Current Assets | 221.25 | 201.46 | 193.84 | 186.83 | 160.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 88.31 | 69.70 | 79.96 | 70.03 | 45.29 |
Trade Receivables | 86.13 | 56.81 | 62.58 | 62.22 | 46.77 |
Cash And Cash Equivalents | 1.29 | 0.09 | 0.07 | 0.16 | 0.38 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
OtherCurrentAssets | 4.84 | 6.23 | 5.96 | 4.83 | 5.56 |
Total Current Assets | 180.58 | 132.85 | 148.57 | 137.25 | 98.01 |
| | | | | |
Total Assets | 401.83 | 334.31 | 342.41 | 324.08 | 258.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.18 | 3.70 | 2.68 | 4.28 | 12.39 |