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) | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Total Share Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| | | | | |
Reserves and Surplus | 103.59 | 90.05 | 71.28 | 55.44 | 42.18 |
Total Reserves and Surplus | 103.59 | 90.05 | 71.28 | 55.44 | 42.18 |
Total Shareholders Funds | 106.77 | 93.23 | 74.46 | 58.62 | 45.36 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.02 | 1.75 | 0.30 | 0.24 | 0.21 |
Other Long Term Liabilities | 0.28 | 0.39 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.29 | 2.15 | 0.30 | 0.24 | 0.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.09 | 15.46 | 4.06 | 3.36 | 3.16 |
Trade Payables | 8.23 | 14.15 | 16.45 | 11.16 | 10.57 |
Other Current Liabilities | 3.37 | 1.29 | 1.70 | 1.38 | 0.51 |
Total Current Liabilities | 40.69 | 30.90 | 22.20 | 15.89 | 14.23 |
| | | | | |
Total Capital And Liabilities | 149.75 | 126.27 | 96.97 | 74.75 | 59.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.01 | 11.93 | 11.67 | 12.11 | 12.39 |
Intangible Assets | 0.36 | 0.02 | 0.02 | 0.05 | 0.06 |
Capital Work-In-Progress | 30.90 | 25.59 | 11.92 | 0.42 | 0.00 |
Fixed Assets | 43.27 | 37.54 | 23.61 | 12.58 | 12.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Other Non-Current Assets | 0.81 | 2.48 | 1.84 | 1.14 | 0.84 |
Total Non-Current Assets | 44.07 | 40.01 | 25.46 | 13.75 | 13.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 31.98 | 26.02 | 19.61 | 8.09 | 7.58 |
Inventories | 24.58 | 25.94 | 18.27 | 18.26 | 18.37 |
Trade Receivables | 44.35 | 29.90 | 29.41 | 30.77 | 13.93 |
Cash And Cash Equivalents | 0.33 | 0.22 | 0.09 | 0.08 | 0.07 |
OtherCurrentAssets | 4.44 | 4.18 | 4.13 | 3.80 | 6.53 |
Total Current Assets | 105.68 | 86.25 | 71.51 | 61.00 | 46.47 |
| | | | | |
Total Assets | 149.75 | 126.27 | 96.97 | 74.75 | 59.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.60 | 3.91 | 0.53 | 0.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 26.02 | 19.61 | 8.09 | 7.58 |