Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 906.28 | 906.28 | 906.28 | 906.28 | 906.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Total Share Capital | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| | | | | |
Reserves and Surplus | 168.84 | 165.09 | 161.88 | 144.22 | 125.78 |
Total Reserves and Surplus | 168.84 | 165.09 | 161.88 | 144.22 | 125.78 |
Total Shareholders Funds | 177.90 | 174.15 | 170.94 | 153.28 | 134.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 34.16 | 34.56 | 28.95 | 19.51 | 16.88 |
Deferred Tax Liabilities [Net] | 0.45 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Long Term Liabilities | 3.64 | 3.81 | 3.44 | 3.09 | 2.88 |
Total Non-Current Liabilities | 38.24 | 38.38 | 32.39 | 22.60 | 19.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 93.53 | 119.12 | 94.93 | 52.58 | 15.79 |
Trade Payables | 50.69 | 38.80 | 65.36 | 76.60 | 57.69 |
Other Current Liabilities | 39.47 | 40.56 | 48.51 | 67.53 | 50.84 |
Short Term Provisions | 3.36 | 3.09 | 3.20 | 2.34 | 2.29 |
Total Current Liabilities | 187.04 | 201.57 | 212.01 | 199.04 | 126.61 |
| | | | | |
Total Capital And Liabilities | 403.19 | 414.10 | 415.34 | 374.93 | 281.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 105.16 | 110.17 | 102.15 | 88.41 | 81.10 |
Capital Work-In-Progress | 0.64 | 0.60 | 11.89 | 11.32 | 1.28 |
Fixed Assets | 105.81 | 110.77 | 114.04 | 99.73 | 82.38 |
Non-Current Investments | 2.33 | 1.23 | 1.08 | 0.68 | 0.15 |
Deferred Tax Assets [Net] | 0.00 | 0.51 | 0.90 | 1.12 | 0.00 |
Other Non-Current Assets | 2.24 | 1.98 | 1.78 | 1.78 | 1.26 |
Total Non-Current Assets | 110.37 | 114.49 | 117.79 | 103.31 | 83.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 155.27 | 187.58 | 196.18 | 181.42 | 109.22 |
Trade Receivables | 97.35 | 64.56 | 61.13 | 50.73 | 56.26 |
Cash And Cash Equivalents | 0.49 | 0.60 | 1.18 | 1.15 | 0.82 |
Short Term Loans And Advances | 11.72 | 18.77 | 13.27 | 14.48 | 12.37 |
OtherCurrentAssets | 27.98 | 28.10 | 25.80 | 23.84 | 18.77 |
Total Current Assets | 292.81 | 299.61 | 297.55 | 271.62 | 197.44 |
| | | | | |
Total Assets | 403.19 | 414.10 | 415.34 | 374.93 | 281.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.04 | 1.08 | 0.68 | 0.15 |