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) | 97.83 | 95.83 | 95.83 | 95.83 | 95.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.78 | 9.58 | 9.58 | 9.58 | 9.58 |
Total Share Capital | 9.78 | 9.58 | 9.58 | 9.58 | 9.58 |
| | | | | |
Reserves and Surplus | 20.10 | 25.44 | 36.70 | 40.91 | 31.22 |
Total Reserves and Surplus | 20.10 | 25.44 | 36.70 | 40.91 | 31.22 |
Total Shareholders Funds | 29.88 | 35.02 | 46.28 | 50.49 | 40.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.19 | 1.82 | 0.01 | 0.01 | 2.08 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
Other Long Term Liabilities | 0.46 | 0.72 | 0.92 | 0.06 | 0.00 |
Long Term Provisions | 2.85 | 2.60 | 2.09 | 1.89 | 2.65 |
Total Non-Current Liabilities | 3.50 | 5.14 | 3.02 | 2.31 | 4.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.51 | 16.58 | 12.60 | 0.00 | 7.00 |
Trade Payables | 114.87 | 83.75 | 77.23 | 109.01 | 72.20 |
Other Current Liabilities | 7.47 | 8.26 | 5.86 | 4.80 | 7.86 |
Short Term Provisions | 0.80 | 0.89 | 0.65 | 0.38 | 0.33 |
Total Current Liabilities | 142.64 | 109.48 | 96.34 | 114.19 | 87.39 |
| | | | | |
Total Capital And Liabilities | 176.02 | 149.64 | 145.65 | 166.99 | 132.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 29.48 | 24.88 | 25.31 | 21.93 | 18.93 |
Intangible Assets | 0.55 | 1.54 | 2.65 | 2.87 | 0.00 |
Capital Work-In-Progress | 0.79 | 1.29 | 1.04 | 1.02 | 1.87 |
Intangible Assets Under Development | 0.00 | 3.63 | 3.05 | 3.46 | 6.32 |
Fixed Assets | 30.81 | 31.33 | 32.06 | 29.28 | 27.13 |
Goodwill On Consolidation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Assets [Net] | 5.99 | 3.67 | 0.31 | 0.00 | 0.09 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.12 | 0.01 | 0.01 |
Other Non-Current Assets | 2.42 | 5.15 | 1.01 | 0.67 | 1.34 |
Total Non-Current Assets | 39.31 | 40.26 | 33.58 | 30.05 | 28.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.02 | 0.02 | 4.03 | 0.02 |
Inventories | 72.85 | 52.30 | 77.64 | 77.82 | 61.23 |
Trade Receivables | 50.41 | 46.52 | 24.62 | 40.92 | 25.58 |
Cash And Cash Equivalents | 4.77 | 3.82 | 1.75 | 4.51 | 4.20 |
Short Term Loans And Advances | 0.01 | 0.06 | 0.03 | 0.24 | 0.04 |
OtherCurrentAssets | 8.67 | 6.66 | 8.01 | 9.43 | 13.19 |
Total Current Assets | 136.71 | 109.38 | 112.07 | 136.95 | 104.27 |
| | | | | |
Total Assets | 176.02 | 149.64 | 145.65 | 166.99 | 132.92 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 19.29 | 17.41 | 17.17 | 26.94 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |