Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 575.49 | 526.79 | 503.79 | 503.79 | 503.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.51 | 10.58 | 10.08 | 10.08 | 10.08 |
Total Share Capital | 11.51 | 10.58 | 10.08 | 10.08 | 10.08 |
| | | | | |
Reserves and Surplus | 137.85 | 83.69 | 62.29 | 56.15 | 51.98 |
Total Reserves and Surplus | 137.85 | 83.69 | 62.29 | 56.15 | 51.98 |
Money Received Against Share Warrants | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 149.36 | 95.45 | 72.36 | 66.22 | 62.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.68 | 20.01 | 21.61 | 25.43 | 18.81 |
Other Long Term Liabilities | 0.27 | 0.59 | 0.91 | 1.30 | 2.34 |
Long Term Provisions | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 11.46 | 20.60 | 22.51 | 26.73 | 21.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 55.81 | 82.06 | 59.03 | 58.19 | 63.03 |
Trade Payables | 46.10 | 49.50 | 55.99 | 39.30 | 38.37 |
Other Current Liabilities | 14.61 | 18.30 | 18.50 | 20.90 | 25.88 |
Short Term Provisions | 0.90 | 1.11 | 0.58 | 0.04 | 0.11 |
Total Current Liabilities | 117.41 | 150.97 | 134.11 | 118.43 | 127.38 |
| | | | | |
Total Capital And Liabilities | 278.23 | 267.02 | 228.99 | 211.39 | 210.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.40 | 15.20 | 13.70 | 15.06 | 17.66 |
Capital Work-In-Progress | 3.11 | 0.03 | 0.00 | 0.30 | 0.33 |
Fixed Assets | 17.51 | 15.23 | 13.70 | 15.36 | 17.99 |
Non-Current Investments | 3.07 | 5.02 | 4.10 | 3.33 | 5.20 |
Deferred Tax Assets [Net] | 0.68 | 0.75 | 0.23 | 0.39 | 0.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.12 | 4.88 |
Other Non-Current Assets | 5.97 | 6.20 | 5.60 | 0.00 | 0.00 |
Total Non-Current Assets | 27.24 | 27.20 | 23.63 | 24.20 | 28.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 39.20 | 34.60 | 44.10 | 37.53 | 33.36 |
Trade Receivables | 185.92 | 176.61 | 118.04 | 108.41 | 112.17 |
Cash And Cash Equivalents | 1.21 | 4.87 | 4.58 | 4.61 | 2.48 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.71 | 11.01 |
OtherCurrentAssets | 19.90 | 23.74 | 38.64 | 27.92 | 23.15 |
Total Current Assets | 250.99 | 239.82 | 205.36 | 187.19 | 182.17 |
| | | | | |
Total Assets | 278.23 | 267.02 | 228.99 | 211.39 | 210.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 25.38 | 21.70 | 26.73 | 23.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.61 | 2.61 | 2.61 | 2.61 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 3.15 | 1.52 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.46 | 0.18 | 3.93 |