Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 139.59 | 134.56 | 127.92 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 13.96 | 13.46 | 12.79 |
Total Share Capital | 13.96 | 13.46 | 12.79 |
| | | |
Revaluation Reserves | 0.00 | 27.74 | 28.60 |
Reserves and Surplus | 68.86 | 33.30 | 22.08 |
Total Reserves and Surplus | 68.86 | 61.04 | 50.69 |
Money Received Against Share Warrants | 0.00 | 1.56 | 0.00 |
Total Shareholders Funds | 82.82 | 76.06 | 63.48 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 22.13 | 19.11 | 13.64 |
Deferred Tax Liabilities [Net] | 1.54 | 1.07 | 0.97 |
Long Term Provisions | 1.22 | 1.00 | 0.78 |
Total Non-Current Liabilities | 24.89 | 21.19 | 15.39 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 40.34 | 28.10 | 17.91 |
Trade Payables | 35.71 | 22.69 | 28.37 |
Other Current Liabilities | 4.66 | 4.70 | 3.15 |
Short Term Provisions | 0.17 | 0.17 | 1.16 |
Total Current Liabilities | 80.88 | 55.66 | 50.59 |
| | | |
Total Capital And Liabilities | 188.59 | 152.91 | 129.45 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 79.97 | 60.22 | 49.75 |
Intangible Assets | 0.03 | 0.00 | 0.00 |
Capital Work-In-Progress | 1.03 | 0.00 | 0.03 |
Fixed Assets | 81.03 | 60.22 | 49.78 |
Goodwill On Consolidation | 4.14 | 4.14 | 4.14 |
Non-Current Investments | 0.15 | 0.26 | 0.00 |
Other Non-Current Assets | 0.47 | 2.05 | 0.18 |
Total Non-Current Assets | 85.79 | 66.68 | 54.10 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 42.53 | 33.55 | 29.49 |
Trade Receivables | 46.46 | 42.34 | 36.23 |
Cash And Cash Equivalents | 8.65 | 5.99 | 3.66 |
OtherCurrentAssets | 5.16 | 4.35 | 5.98 |
Total Current Assets | 102.79 | 86.23 | 75.35 |
| | | |
Total Assets | 188.59 | 152.91 | 129.45 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 25.59 | 37.02 |