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) | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
Total Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| | | | | |
Reserves and Surplus | 93.97 | 76.71 | 60.16 | 47.75 | 44.05 |
Total Reserves and Surplus | 93.97 | 76.71 | 60.16 | 47.75 | 44.05 |
Total Shareholders Funds | 101.79 | 84.53 | 67.98 | 55.57 | 51.87 |
Minority Interest | 0.00 | 0.68 | 0.05 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.68 | 8.30 | 14.90 | 16.04 | 19.92 |
Deferred Tax Liabilities [Net] | 0.93 | 1.45 | 2.00 | 0.31 | 0.00 |
Other Long Term Liabilities | 6.94 | 7.88 | 6.98 | 6.99 | 6.99 |
Long Term Provisions | 3.87 | 3.38 | 3.43 | 3.27 | 3.34 |
Total Non-Current Liabilities | 31.41 | 21.01 | 27.30 | 26.62 | 30.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.87 | 8.15 | 8.40 | 6.41 | 4.30 |
Trade Payables | 6.35 | 8.01 | 5.10 | 6.34 | 4.13 |
Other Current Liabilities | 5.06 | 5.22 | 4.67 | 4.51 | 4.77 |
Short Term Provisions | 0.80 | 0.70 | 0.57 | 0.56 | 0.16 |
Total Current Liabilities | 15.07 | 22.08 | 18.74 | 17.82 | 13.35 |
| | | | | |
Total Capital And Liabilities | 148.27 | 128.30 | 114.08 | 100.01 | 95.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63.56 | 64.10 | 63.88 | 56.14 | 26.16 |
Capital Work-In-Progress | 4.59 | 2.68 | 2.13 | 1.78 | 33.92 |
Intangible Assets Under Development | 0.25 | 0.11 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 68.41 | 66.89 | 66.01 | 57.92 | 60.08 |
Non-Current Investments | 0.00 | 0.01 | 0.01 | 4.86 | 6.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Other Non-Current Assets | 3.66 | 2.61 | 2.88 | 4.19 | 3.06 |
Total Non-Current Assets | 72.07 | 69.50 | 68.89 | 66.97 | 69.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 29.08 | 21.44 | 10.15 | 2.31 | 0.00 |
Inventories | 19.19 | 10.60 | 15.98 | 12.83 | 7.13 |
Trade Receivables | 19.62 | 12.69 | 13.72 | 13.50 | 5.08 |
Cash And Cash Equivalents | 5.02 | 8.63 | 2.53 | 1.85 | 8.62 |
OtherCurrentAssets | 3.28 | 5.44 | 2.81 | 2.55 | 4.85 |
Total Current Assets | 76.20 | 58.79 | 45.19 | 33.04 | 25.68 |
| | | | | |
Total Assets | 148.27 | 128.30 | 114.08 | 100.01 | 95.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.09 | 7.57 | 4.35 | 7.95 | 5.62 |