Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 100.00 |
No. of Equity Shares (in Lacs) | 246.08 | 27.34 | 29.72 | 2.97 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 24.61 | 2.73 | 2.97 | 2.97 |
Total Share Capital | 24.61 | 2.73 | 2.97 | 2.97 |
| | | | |
Reserves and Surplus | 146.55 | 129.65 | 124.90 | 101.08 |
Total Reserves and Surplus | 146.55 | 129.65 | 124.90 | 101.08 |
Total Shareholders Funds | 171.16 | 132.38 | 127.88 | 104.06 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 2.16 | 2.57 | 2.82 | 3.90 |
Deferred Tax Liabilities [Net] | 0.68 | 0.70 | 0.36 | 0.45 |
Other Long Term Liabilities | 0.34 | 0.87 | 0.98 | 1.18 |
Long Term Provisions | 0.57 | 0.55 | 0.21 | 0.21 |
Total Non-Current Liabilities | 3.75 | 4.69 | 4.37 | 5.74 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 1.60 | 9.02 | 15.82 | 16.96 |
Trade Payables | 27.12 | 27.55 | 25.27 | 30.56 |
Other Current Liabilities | 42.26 | 62.16 | 52.91 | 56.86 |
Short Term Provisions | 13.26 | 1.69 | 2.23 | 2.15 |
Total Current Liabilities | 84.24 | 100.42 | 96.22 | 106.53 |
| | | | |
Total Capital And Liabilities | 259.14 | 237.49 | 228.47 | 216.33 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 62.60 | 63.23 | 62.58 | 61.27 |
Intangible Assets | 0.09 | 0.12 | 0.01 | 0.02 |
Intangible Assets Under Development | 0.00 | 0.03 | 0.10 | 0.00 |
Fixed Assets | 62.69 | 63.38 | 62.69 | 61.29 |
Non-Current Investments | 0.34 | 0.40 | 0.25 | 0.17 |
Deferred Tax Assets [Net] | 2.73 | 4.70 | 5.86 | 6.66 |
Other Non-Current Assets | 3.12 | 47.86 | 60.44 | 42.60 |
Total Non-Current Assets | 68.88 | 116.33 | 129.23 | 110.72 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 81.49 | 0.00 | 0.00 | 7.00 |
Inventories | 0.00 | 69.80 | 70.28 | 71.81 |
Trade Receivables | 31.61 | 37.28 | 17.60 | 16.33 |
Cash And Cash Equivalents | 67.81 | 3.97 | 5.17 | 2.47 |
Short Term Loans And Advances | 0.00 | 1.15 | 0.00 | 0.00 |
OtherCurrentAssets | 9.34 | 8.96 | 6.19 | 8.01 |
Total Current Assets | 190.26 | 121.16 | 99.23 | 105.61 |
| | | | |
Total Assets | 259.14 | 237.49 | 228.47 | 216.33 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 2.11 | 1.13 | 2.34 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.40 | 0.25 | 0.17 |