Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
Total Share Capital | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| | | | | |
Reserves and Surplus | 345.86 | 290.67 | 244.88 | 228.83 | 243.83 |
Total Reserves and Surplus | 345.86 | 290.67 | 244.88 | 228.83 | 243.83 |
Total Shareholders Funds | 361.25 | 306.06 | 260.27 | 244.22 | 259.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 3.92 | 3.99 | 4.62 | 0.68 | 1.93 |
Long Term Provisions | 7.60 | 6.78 | 5.48 | 5.72 | 4.98 |
Total Non-Current Liabilities | 11.52 | 10.77 | 10.10 | 6.40 | 6.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 194.58 | 133.43 | 151.82 | 143.93 | 96.39 |
Other Current Liabilities | 74.49 | 94.74 | 45.70 | 35.35 | 20.73 |
Short Term Provisions | 5.26 | 5.99 | 6.12 | 6.20 | 4.94 |
Total Current Liabilities | 274.33 | 234.16 | 203.64 | 185.48 | 122.06 |
| | | | | |
Total Capital And Liabilities | 647.10 | 550.99 | 474.01 | 436.10 | 388.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 133.61 | 123.44 | 92.34 | 89.05 | 88.95 |
Intangible Assets | 2.33 | 1.83 | 2.60 | 0.61 | 0.69 |
Capital Work-In-Progress | 9.43 | 4.29 | 19.61 | 2.85 | 2.51 |
Fixed Assets | 145.37 | 129.56 | 114.55 | 92.51 | 92.15 |
Non-Current Investments | 0.61 | 0.44 | 0.15 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 11.66 | 1.98 | 1.08 | 1.62 | 1.45 |
Other Non-Current Assets | 11.93 | 10.21 | 7.06 | 5.57 | 3.42 |
Total Non-Current Assets | 169.57 | 142.19 | 122.84 | 99.70 | 97.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 23.11 | 0.00 | 0.00 | 31.16 | 41.24 |
Inventories | 130.66 | 111.26 | 123.43 | 104.90 | 73.49 |
Trade Receivables | 225.13 | 188.82 | 151.65 | 134.24 | 98.82 |
Cash And Cash Equivalents | 78.82 | 87.78 | 56.45 | 44.98 | 42.02 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 |
OtherCurrentAssets | 19.81 | 20.94 | 19.64 | 21.12 | 17.60 |
Total Current Assets | 477.53 | 408.80 | 351.17 | 336.40 | 291.17 |
| | | | | |
Total Assets | 647.10 | 550.99 | 474.01 | 436.10 | 388.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 38.93 | 40.26 | 40.54 | 52.21 | 44.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.61 | 0.00 | 0.00 | 31.16 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 23.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |