Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 537.61 | 107.52 | 107.52 | 107.52 | 107.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
Total Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| | | | | |
Reserves and Surplus | 236.40 | 209.42 | 183.97 | 178.73 | 174.03 |
Total Reserves and Surplus | 236.40 | 209.42 | 183.97 | 178.73 | 174.03 |
Total Shareholders Funds | 247.16 | 220.17 | 194.73 | 189.48 | 184.78 |
Minority Interest | 0.00 | 1.32 | 1.25 | 1.20 | 1.27 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.50 | 12.50 | 2.29 | 5.08 | 10.22 |
Deferred Tax Liabilities [Net] | 13.79 | 13.91 | 8.62 | 6.97 | 5.17 |
Other Long Term Liabilities | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 |
Long Term Provisions | 10.61 | 9.84 | 7.01 | 5.33 | 5.10 |
Total Non-Current Liabilities | 31.97 | 36.32 | 18.01 | 17.46 | 20.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33.15 | 48.99 | 80.71 | 72.82 | 44.81 |
Trade Payables | 116.58 | 15.58 | 15.80 | 21.18 | 16.90 |
Other Current Liabilities | 97.67 | 118.01 | 44.15 | 17.83 | 23.84 |
Short Term Provisions | 1.79 | 1.54 | 1.34 | 1.80 | 2.10 |
Total Current Liabilities | 249.19 | 184.12 | 142.01 | 113.64 | 87.64 |
| | | | | |
Total Capital And Liabilities | 528.31 | 441.93 | 356.00 | 321.78 | 294.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 192.55 | 193.44 | 182.38 | 172.87 | 177.56 |
Intangible Assets | 7.02 | 6.90 | 7.07 | 7.59 | 6.53 |
Capital Work-In-Progress | 2.85 | 3.09 | 1.82 | 3.70 | 1.76 |
Fixed Assets | 202.41 | 203.44 | 191.27 | 184.15 | 185.85 |
Other Non-Current Assets | 6.46 | 3.78 | 5.51 | 10.40 | 7.52 |
Total Non-Current Assets | 208.88 | 207.23 | 196.78 | 194.56 | 193.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 153.49 | 87.87 | 79.74 | 37.70 | 36.72 |
Trade Receivables | 38.08 | 72.65 | 53.67 | 71.55 | 43.10 |
Cash And Cash Equivalents | 101.31 | 29.24 | 7.00 | 4.80 | 6.24 |
OtherCurrentAssets | 26.56 | 44.94 | 18.81 | 13.17 | 14.89 |
Total Current Assets | 319.44 | 234.70 | 159.22 | 127.22 | 100.95 |
| | | | | |
Total Assets | 528.31 | 441.93 | 356.00 | 321.78 | 294.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 105.16 | 113.43 | 55.41 | 38.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.80 | 2.80 | 2.80 | 2.80 |