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) | 45.00 | 22.50 | 22.50 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 4.50 | 2.25 | 2.25 |
Total Share Capital | 4.50 | 2.25 | 2.25 |
| | | |
Reserves and Surplus | 221.28 | 202.63 | 182.93 |
Total Reserves and Surplus | 221.28 | 202.63 | 182.93 |
Total Shareholders Funds | 225.78 | 204.88 | 185.18 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.52 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 6.50 | 5.00 | 4.65 |
Other Long Term Liabilities | 10.55 | 0.00 | 0.00 |
Total Non-Current Liabilities | 17.57 | 5.00 | 4.65 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 7.87 | 6.94 | 9.41 |
Trade Payables | 13.17 | 9.87 | 11.50 |
Other Current Liabilities | 3.14 | 12.17 | 14.17 |
Total Current Liabilities | 24.19 | 28.98 | 35.09 |
| | | |
Total Capital And Liabilities | 267.54 | 238.86 | 224.92 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 91.13 | 86.45 | 67.22 |
Intangible Assets | 0.97 | 0.09 | 0.11 |
Capital Work-In-Progress | 2.19 | 2.53 | 15.12 |
Fixed Assets | 94.29 | 89.06 | 82.46 |
Goodwill On Consolidation | 3.33 | 3.16 | 3.06 |
Other Non-Current Assets | 0.43 | 0.86 | 0.82 |
Total Non-Current Assets | 98.06 | 93.09 | 86.34 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 76.12 | 64.97 | 55.99 |
Trade Receivables | 34.84 | 30.80 | 30.88 |
Cash And Cash Equivalents | 47.79 | 39.79 | 40.31 |
Short Term Loans And Advances | 0.12 | 0.11 | 0.12 |
OtherCurrentAssets | 10.60 | 10.09 | 11.28 |
Total Current Assets | 169.48 | 145.77 | 138.58 |
| | | |
Total Assets | 267.54 | 238.86 | 224.92 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 3.12 | 3.92 |