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) | 130.00 | 130.00 | 120.00 | 120.00 | 120.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 |
Total Share Capital | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 |
| | | | | |
Reserves and Surplus | 288.15 | 266.51 | 187.31 | 178.89 | 166.07 |
Total Reserves and Surplus | 288.15 | 266.51 | 187.31 | 178.89 | 166.07 |
Total Shareholders Funds | 301.15 | 279.51 | 199.31 | 190.89 | 178.07 |
Minority Interest | 0.05 | 0.07 | 0.10 | 0.02 | -0.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.06 | 8.04 | 14.11 | 15.45 | 16.14 |
Deferred Tax Liabilities [Net] | 10.75 | 9.94 | 9.16 | 5.23 | 3.96 |
Other Long Term Liabilities | 9.63 | 0.71 | 0.98 | 0.76 | 5.27 |
Long Term Provisions | 3.67 | 2.36 | 2.65 | 2.67 | 2.55 |
Total Non-Current Liabilities | 30.10 | 21.05 | 26.90 | 24.11 | 27.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 82.55 | 68.89 | 103.64 | 95.12 | 77.32 |
Trade Payables | 56.64 | 57.06 | 78.49 | 68.95 | 61.34 |
Other Current Liabilities | 48.70 | 49.52 | 28.20 | 99.39 | 102.08 |
Short Term Provisions | 5.22 | 5.25 | 4.24 | 3.84 | 3.53 |
Total Current Liabilities | 193.11 | 180.72 | 214.57 | 267.31 | 244.28 |
| | | | | |
Total Capital And Liabilities | 524.42 | 481.35 | 440.89 | 482.32 | 450.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 252.37 | 201.73 | 183.51 | 135.66 | 114.66 |
Intangible Assets | 3.15 | 3.01 | 3.45 | 5.85 | 6.11 |
Capital Work-In-Progress | 12.78 | 19.75 | 11.64 | 15.92 | 12.56 |
Fixed Assets | 268.30 | 224.48 | 198.61 | 157.42 | 133.34 |
Goodwill On Consolidation | 2.58 | 2.58 | 2.58 | 0.93 | 0.93 |
Non-Current Investments | 11.51 | 8.17 | 8.00 | 5.11 | 4.47 |
Deferred Tax Assets [Net] | 1.57 | 1.71 | 2.94 | 2.43 | 2.19 |
Long Term Loans And Advances | 0.21 | 0.38 | 0.34 | 0.41 | 0.01 |
Other Non-Current Assets | 16.29 | 5.94 | 6.42 | 8.01 | 5.65 |
Total Non-Current Assets | 300.45 | 243.26 | 218.88 | 174.30 | 146.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 93.54 | 86.06 | 85.38 | 169.23 | 192.89 |
Trade Receivables | 116.35 | 119.59 | 114.77 | 118.40 | 92.21 |
Cash And Cash Equivalents | 2.57 | 10.79 | 3.25 | 4.60 | 6.49 |
Short Term Loans And Advances | 0.40 | 0.36 | 0.45 | 0.42 | 0.05 |
OtherCurrentAssets | 11.12 | 21.28 | 18.16 | 15.37 | 12.02 |
Total Current Assets | 223.98 | 238.09 | 222.01 | 308.02 | 303.65 |
| | | | | |
Total Assets | 524.42 | 481.35 | 440.89 | 482.32 | 450.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.34 | 1.54 | 5.27 | 8.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.17 | 8.00 | 5.11 | 4.47 |