Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 |
Total Share Capital | 20.00 | 20.00 | 20.00 | 20.00 |
| | | | |
Reserves and Surplus | 195.02 | 178.60 | 171.72 | 153.19 |
Total Reserves and Surplus | 195.02 | 178.60 | 171.72 | 153.19 |
Total Shareholders Funds | 215.02 | 198.60 | 191.72 | 173.19 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 68.00 | 78.38 | 88.87 | 99.37 |
Deferred Tax Liabilities [Net] | 43.55 | 50.44 | 52.43 | 40.67 |
Long Term Provisions | 0.24 | 0.30 | 0.27 | 0.14 |
Total Non-Current Liabilities | 111.79 | 129.12 | 141.58 | 140.18 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 59.97 | 28.12 | 4.24 | 0.07 |
Trade Payables | 127.58 | 131.46 | 124.92 | 34.38 |
Other Current Liabilities | 35.88 | 40.60 | 26.02 | 13.85 |
Short Term Provisions | 0.40 | 0.65 | 2.63 | 1.62 |
Total Current Liabilities | 223.83 | 200.82 | 157.81 | 49.91 |
| | | | |
Total Capital And Liabilities | 550.64 | 528.54 | 491.12 | 363.28 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 173.90 | 180.29 | 176.33 | 183.15 |
Intangible Assets | 0.34 | 0.27 | 0.17 | 0.17 |
Fixed Assets | 174.23 | 180.56 | 176.50 | 183.32 |
Non-Current Investments | 2.76 | 0.30 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.29 | 0.33 | 0.02 | 0.21 |
Other Non-Current Assets | 10.29 | 18.76 | 6.47 | 3.73 |
Total Non-Current Assets | 187.58 | 199.95 | 182.99 | 187.26 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 28.16 | 26.15 | 2.00 |
Inventories | 97.86 | 45.02 | 81.86 | 63.67 |
Trade Receivables | 184.41 | 190.01 | 117.25 | 82.39 |
Cash And Cash Equivalents | 40.16 | 36.50 | 68.59 | 16.00 |
Short Term Loans And Advances | 1.57 | 1.58 | 13.34 | 11.80 |
OtherCurrentAssets | 39.07 | 27.31 | 0.94 | 0.16 |
Total Current Assets | 363.06 | 328.59 | 308.13 | 176.02 |
| | | | |
Total Assets | 550.64 | 528.54 | 491.12 | 363.28 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 1.27 | 1.27 | 1.10 | 1.10 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 9.44 | 9.44 | 9.44 | 9.44 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 0.00 | 28.16 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 26.15 | 2.00 |