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) | 278.90 | 278.88 | 278.88 | 244.97 | 244.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.89 | 27.89 | 27.89 | 24.50 | 24.50 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
Total Share Capital | 27.89 | 27.89 | 27.89 | 31.75 | 24.50 |
| | | | | |
Revaluation Reserves | 0.00 | 20.11 | 16.49 | 0.00 | 0.00 |
Reserves and Surplus | 33.94 | 10.68 | 17.02 | -10.09 | -10.38 |
Total Reserves and Surplus | 33.94 | 30.79 | 33.51 | -10.09 | -10.38 |
Total Shareholders Funds | 61.83 | 58.68 | 61.40 | 21.66 | 14.12 |
Minority Interest | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.92 | 12.79 | 13.32 | 20.91 | 32.01 |
Other Long Term Liabilities | 2.76 | 2.69 | 2.51 | 0.00 | 0.00 |
Long Term Provisions | 4.58 | 4.38 | 4.42 | 0.00 | 0.00 |
Total Non-Current Liabilities | 19.26 | 19.86 | 20.25 | 20.91 | 32.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.20 | 9.60 | 9.00 | 0.00 | 0.00 |
Trade Payables | 40.90 | 31.46 | 25.48 | 0.00 | 0.00 |
Other Current Liabilities | 5.93 | 5.02 | 3.81 | 20.78 | 27.07 |
Short Term Provisions | 2.74 | 3.07 | 2.35 | 1.02 | 1.03 |
Total Current Liabilities | 59.77 | 49.15 | 40.64 | 21.80 | 28.11 |
| | | | | |
Total Capital And Liabilities | 140.87 | 127.67 | 122.29 | 64.37 | 74.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63.85 | 65.18 | 59.82 | 32.79 | 38.78 |
Intangible Assets | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.12 | 0.04 | 0.52 | 0.09 | 0.00 |
Fixed Assets | 64.01 | 65.25 | 60.38 | 32.88 | 38.78 |
Goodwill On Consolidation | 0.71 | 0.71 | 0.71 | 0.00 | 0.00 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 4.01 | 4.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
Other Non-Current Assets | 1.58 | 1.35 | 3.28 | 0.00 | 0.16 |
Total Non-Current Assets | 66.31 | 67.32 | 64.38 | 37.28 | 42.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 29.09 | 24.44 | 20.79 | 8.75 | 10.05 |
Trade Receivables | 38.05 | 30.33 | 31.21 | 8.93 | 16.11 |
Cash And Cash Equivalents | 3.37 | 2.44 | 2.75 | 4.47 | 0.52 |
Short Term Loans And Advances | 0.00 | 0.02 | 0.00 | 4.72 | 4.61 |
OtherCurrentAssets | 4.05 | 3.12 | 3.16 | 0.23 | 0.00 |
Total Current Assets | 74.56 | 60.35 | 57.91 | 27.09 | 31.29 |
| | | | | |
Total Assets | 140.87 | 127.67 | 122.29 | 64.37 | 74.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.95 | 2.09 | 52.17 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.00 | 4.01 |