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) | 856.04 | 783.97 | 649.00 | 649.00 | 644.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 85.60 | 78.40 | 64.90 | 64.90 | 64.40 |
Total Share Capital | 85.60 | 78.40 | 64.90 | 64.90 | 64.40 |
| | | | | |
Reserves and Surplus | 87.12 | 91.49 | 107.54 | 121.00 | 124.05 |
Total Reserves and Surplus | 87.12 | 91.49 | 107.54 | 121.00 | 124.05 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Total Shareholders Funds | 172.73 | 169.88 | 172.44 | 185.90 | 188.70 |
Minority Interest | 0.00 | 0.00 | 7.87 | 9.14 | 9.27 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.69 | 0.12 | 0.24 | 0.48 | 0.47 |
Other Long Term Liabilities | 1.54 | 2.24 | 16.23 | 6.02 | 6.40 |
Long Term Provisions | 1.51 | 1.48 | 1.37 | 1.54 | 0.00 |
Total Non-Current Liabilities | 3.73 | 3.83 | 17.83 | 8.04 | 6.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.46 | 3.44 | 0.14 | 0.20 | 0.00 |
Trade Payables | 13.44 | 14.10 | 21.28 | 13.84 | 15.98 |
Other Current Liabilities | 6.65 | 5.68 | 16.51 | 4.65 | 7.01 |
Short Term Provisions | 0.16 | 0.12 | 0.12 | 0.21 | 0.14 |
Total Current Liabilities | 24.71 | 23.34 | 38.05 | 18.91 | 23.13 |
| | | | | |
Total Capital And Liabilities | 201.17 | 197.05 | 236.19 | 221.99 | 227.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 85.92 | 87.00 | 65.09 | 57.39 | 62.07 |
Intangible Assets | 3.61 | 2.62 | 0.01 | 0.02 | 0.04 |
Capital Work-In-Progress | 0.00 | 0.82 | 8.57 | 19.96 | 8.92 |
Fixed Assets | 89.53 | 90.44 | 73.66 | 77.37 | 71.03 |
Goodwill On Consolidation | 0.80 | 0.80 | 1.11 | 1.11 | 1.11 |
Non-Current Investments | 3.64 | 3.45 | 2.97 | 1.18 | 0.00 |
Deferred Tax Assets [Net] | 3.30 | 10.52 | 11.68 | 7.11 | 10.53 |
Long Term Loans And Advances | 0.74 | 1.58 | 0.26 | 0.00 | 1.19 |
Other Non-Current Assets | 49.33 | 46.61 | 56.58 | 56.28 | 23.15 |
Total Non-Current Assets | 147.34 | 153.39 | 146.26 | 143.04 | 107.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 1.15 | 2.44 | 2.05 |
Inventories | 11.88 | 12.65 | 13.63 | 12.10 | 11.64 |
Trade Receivables | 13.06 | 12.88 | 20.67 | 18.12 | 58.71 |
Cash And Cash Equivalents | 19.54 | 10.36 | 39.69 | 6.46 | 21.15 |
Short Term Loans And Advances | 0.00 | 0.02 | 4.56 | 15.23 | 4.22 |
OtherCurrentAssets | 9.34 | 7.75 | 10.22 | 24.60 | 23.19 |
Total Current Assets | 53.83 | 43.66 | 89.93 | 78.95 | 120.95 |
| | | | | |
Total Assets | 201.17 | 197.05 | 236.19 | 221.99 | 227.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.22 | 0.99 | 4.93 | 8.64 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 2.44 | 1.15 | 2.44 | 2.05 |