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) | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
Total Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| | | | | |
Reserves and Surplus | 157.57 | 140.61 | 138.47 | 83.72 | 77.55 |
Total Reserves and Surplus | 157.57 | 140.61 | 138.47 | 83.72 | 77.55 |
Total Shareholders Funds | 165.40 | 148.44 | 146.30 | 91.55 | 85.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 3.37 | 3.37 | 0.00 | 0.18 |
Long Term Provisions | 6.01 | 5.21 | 4.20 | 2.88 | 2.32 |
Total Non-Current Liabilities | 6.01 | 8.58 | 7.57 | 2.88 | 2.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.78 | 2.35 | 1.55 | 0.18 | 6.53 |
Trade Payables | 74.90 | 73.26 | 12.62 | 80.14 | 15.51 |
Other Current Liabilities | 6.31 | 6.30 | 9.34 | 3.10 | 5.69 |
Short Term Provisions | 2.07 | 1.36 | 5.73 | 1.01 | 0.51 |
Total Current Liabilities | 94.06 | 83.27 | 29.24 | 84.42 | 28.24 |
| | | | | |
Total Capital And Liabilities | 265.47 | 240.29 | 183.11 | 178.85 | 116.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.03 | 17.48 | 16.84 | 17.25 | 18.02 |
Capital Work-In-Progress | 6.12 | 5.25 | 5.05 | 5.08 | 5.05 |
Fixed Assets | 24.14 | 22.73 | 21.89 | 22.33 | 23.07 |
Non-Current Investments | 14.48 | 14.59 | 14.30 | 14.13 | 14.02 |
Deferred Tax Assets [Net] | 0.55 | 0.69 | 0.56 | 0.42 | 0.49 |
Other Non-Current Assets | 4.95 | 5.19 | 5.16 | 5.03 | 5.00 |
Total Non-Current Assets | 44.13 | 43.20 | 41.92 | 41.91 | 42.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 166.47 | 114.06 | 36.88 | 50.88 | 25.64 |
Trade Receivables | 16.61 | 35.07 | 24.40 | 29.75 | 25.89 |
Cash And Cash Equivalents | 27.65 | 22.64 | 50.28 | 25.26 | 1.44 |
OtherCurrentAssets | 10.61 | 25.33 | 29.63 | 31.04 | 20.57 |
Total Current Assets | 221.34 | 197.09 | 141.19 | 136.94 | 73.53 |
| | | | | |
Total Assets | 265.47 | 240.29 | 183.11 | 178.85 | 116.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.31 | 0.26 | 0.26 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.51 | 0.33 | 0.22 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 13.62 | 13.62 | 13.62 |