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) | 239.20 | 239.18 | 239.18 | 239.18 | 239.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
Total Share Capital | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| | | | | |
Reserves and Surplus | 419.79 | 341.25 | 254.69 | 211.39 | 167.64 |
Total Reserves and Surplus | 419.79 | 341.25 | 254.69 | 211.39 | 167.64 |
Total Shareholders Funds | 443.71 | 365.17 | 278.61 | 235.31 | 191.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.13 | 8.12 | 0.26 | 0.42 | 0.57 |
Other Long Term Liabilities | 0.00 | 0.03 | 0.02 | 0.15 | 0.16 |
Long Term Provisions | 6.01 | 4.47 | 3.73 | 3.28 | 2.76 |
Total Non-Current Liabilities | 13.14 | 12.62 | 4.01 | 3.85 | 3.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 31.73 | 32.06 | 9.32 | 4.68 | 0.81 |
Trade Payables | 43.38 | 42.96 | 24.82 | 24.39 | 22.50 |
Other Current Liabilities | 43.05 | 36.84 | 26.49 | 26.54 | 21.78 |
Short Term Provisions | 2.88 | 2.88 | 2.28 | 1.77 | 1.34 |
Total Current Liabilities | 121.04 | 114.74 | 62.91 | 57.38 | 46.43 |
| | | | | |
Total Capital And Liabilities | 577.89 | 492.53 | 345.53 | 296.54 | 241.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 127.44 | 70.59 | 67.57 | 101.11 | 77.31 |
Capital Work-In-Progress | 6.55 | 9.19 | 4.77 | 4.08 | 0.30 |
Fixed Assets | 133.99 | 79.78 | 72.34 | 105.19 | 77.61 |
Deferred Tax Assets [Net] | 2.31 | 3.83 | 5.19 | 12.24 | 19.01 |
Other Non-Current Assets | 9.22 | 6.54 | 7.21 | 3.77 | 5.29 |
Total Non-Current Assets | 145.52 | 90.15 | 84.74 | 121.20 | 101.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.85 | 41.51 | 0.00 | 0.00 | 0.00 |
Inventories | 66.56 | 55.26 | 49.14 | 59.17 | 55.10 |
Trade Receivables | 87.16 | 75.05 | 75.24 | 58.77 | 44.16 |
Cash And Cash Equivalents | 256.92 | 216.44 | 121.03 | 46.50 | 32.42 |
OtherCurrentAssets | 8.88 | 14.12 | 15.38 | 10.90 | 7.89 |
Total Current Assets | 432.37 | 402.38 | 260.79 | 175.34 | 139.57 |
| | | | | |
Total Assets | 577.89 | 492.53 | 345.53 | 296.54 | 241.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 16.07 | 1.53 | 1.00 | 6.63 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 41.51 | 0.00 | 0.00 | 0.00 |