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) | 242.29 | 220.14 | 220.14 | 220.14 | 220.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.23 | 22.01 | 22.01 | 22.01 | 22.01 |
Total Share Capital | 24.23 | 22.01 | 22.01 | 22.01 | 22.01 |
| | | | | |
Reserves and Surplus | 349.66 | 191.94 | 155.42 | 125.61 | 95.16 |
Total Reserves and Surplus | 349.66 | 191.94 | 155.42 | 125.61 | 95.16 |
Total Shareholders Funds | 373.89 | 213.95 | 177.43 | 147.62 | 117.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.82 | 5.62 | 11.30 | 24.34 | 31.38 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 |
Other Long Term Liabilities | 1.06 | 0.09 | 0.20 | 0.39 | 0.47 |
Long Term Provisions | 2.51 | 1.98 | 1.53 | 1.18 | 1.07 |
Total Non-Current Liabilities | 7.40 | 7.69 | 13.11 | 25.91 | 33.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.13 | 113.54 | 70.93 | 52.23 | 76.79 |
Trade Payables | 137.14 | 152.87 | 133.39 | 120.21 | 50.83 |
Other Current Liabilities | 16.31 | 10.32 | 8.35 | 4.07 | 18.86 |
Short Term Provisions | 0.43 | 0.15 | 0.12 | 0.08 | 0.10 |
Total Current Liabilities | 208.01 | 276.89 | 212.80 | 176.59 | 146.58 |
| | | | | |
Total Capital And Liabilities | 589.30 | 498.53 | 403.34 | 350.12 | 296.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 83.30 | 62.63 | 55.57 | 52.53 | 54.42 |
Intangible Assets | 0.28 | 0.03 | 0.04 | 0.06 | 0.09 |
Capital Work-In-Progress | 0.05 | 7.31 | 2.51 | 0.00 | 0.00 |
Fixed Assets | 83.63 | 69.97 | 58.12 | 52.59 | 54.51 |
Deferred Tax Assets [Net] | 0.68 | 0.30 | 0.00 | 0.26 | 0.00 |
Long Term Loans And Advances | 0.24 | 0.24 | 0.24 | 0.24 | 1.40 |
Other Non-Current Assets | 11.48 | 1.67 | 2.29 | 3.05 | 0.11 |
Total Non-Current Assets | 96.03 | 72.17 | 60.64 | 56.13 | 56.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 44.16 | 1.03 | 0.00 | 0.00 | 0.00 |
Inventories | 149.64 | 126.61 | 88.60 | 94.14 | 83.53 |
Trade Receivables | 236.75 | 255.28 | 206.13 | 159.30 | 127.74 |
Cash And Cash Equivalents | 31.87 | 29.93 | 32.08 | 26.24 | 22.63 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
OtherCurrentAssets | 30.84 | 13.51 | 15.88 | 14.30 | 5.72 |
Total Current Assets | 493.27 | 426.36 | 342.69 | 293.99 | 240.74 |
| | | | | |
Total Assets | 589.30 | 498.53 | 403.34 | 350.12 | 296.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 172.08 | 165.27 | 116.88 | 105.10 | 103.45 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |