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) | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Total Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| | | | | |
Reserves and Surplus | 276.58 | 247.34 | 229.85 | 211.24 | 197.56 |
Total Reserves and Surplus | 276.58 | 247.34 | 229.85 | 211.24 | 197.56 |
Total Shareholders Funds | 289.58 | 260.35 | 242.85 | 224.25 | 210.56 |
Minority Interest | 3.86 | 4.29 | 4.30 | 5.55 | 7.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 32.47 | 26.18 | 21.75 | 17.97 | 12.15 |
Deferred Tax Liabilities [Net] | 9.96 | 9.92 | 9.17 | 5.82 | 5.28 |
Other Long Term Liabilities | 2.23 | 1.33 | 1.45 | 1.90 | 3.27 |
Long Term Provisions | 8.22 | 2.83 | 2.59 | 2.52 | 3.16 |
Total Non-Current Liabilities | 52.87 | 40.25 | 34.95 | 28.21 | 23.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.79 | 44.17 | 73.79 | 87.93 | 115.66 |
Trade Payables | 53.45 | 47.29 | 61.71 | 69.45 | 52.33 |
Other Current Liabilities | 167.94 | 119.82 | 100.91 | 92.46 | 90.31 |
Short Term Provisions | 1.93 | 1.33 | 1.34 | 1.19 | 1.13 |
Total Current Liabilities | 235.11 | 212.61 | 237.74 | 251.03 | 259.44 |
| | | | | |
Total Capital And Liabilities | 581.42 | 517.50 | 519.84 | 509.04 | 500.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 109.78 | 95.96 | 74.96 | 67.61 | 54.70 |
Intangible Assets | 0.11 | 0.11 | 0.12 | 0.13 | 0.17 |
Capital Work-In-Progress | 9.60 | 1.63 | 0.00 | 0.00 | 12.84 |
Fixed Assets | 119.49 | 97.70 | 75.07 | 67.74 | 67.71 |
Non-Current Investments | 64.81 | 63.25 | 62.30 | 57.46 | 56.85 |
Total Non-Current Assets | 184.30 | 160.95 | 137.38 | 125.20 | 124.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 132.84 | 126.41 | 143.88 | 147.08 | 140.75 |
Trade Receivables | 117.71 | 113.20 | 118.28 | 118.47 | 123.08 |
Cash And Cash Equivalents | 32.93 | 6.13 | 4.78 | 3.14 | 4.10 |
Short Term Loans And Advances | 0.08 | 0.11 | 0.06 | 0.08 | 0.07 |
OtherCurrentAssets | 111.39 | 110.70 | 115.47 | 115.07 | 108.34 |
Total Current Assets | 397.12 | 356.55 | 382.47 | 383.84 | 376.33 |
| | | | | |
Total Assets | 581.42 | 517.50 | 519.84 | 509.04 | 500.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 96.89 | 23.56 | 59.90 | 61.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.60 | 6.60 | 6.60 | 6.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 63.25 | 62.30 | 57.46 | 56.85 |