Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 387.50 | 387.50 | 387.50 | 387.50 | 38.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.85 |
Total Share Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.85 |
| | | | | |
Reserves and Surplus | 31.32 | 22.32 | 17.60 | 27.37 | 23.91 |
Total Reserves and Surplus | 31.32 | 22.32 | 17.60 | 27.37 | 23.91 |
Total Shareholders Funds | 35.20 | 26.19 | 21.47 | 31.24 | 27.76 |
Minority Interest | -0.08 | -0.05 | -0.01 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 23.00 | 23.46 | 23.74 | 8.74 | 9.79 |
Deferred Tax Liabilities [Net] | 1.38 | 1.66 | 1.15 | 2.72 | 2.86 |
Other Long Term Liabilities | 5.87 | 6.02 | 6.39 | 3.32 | 3.39 |
Long Term Provisions | 0.15 | 0.13 | 0.16 | 0.23 | 0.37 |
Total Non-Current Liabilities | 30.40 | 31.26 | 31.43 | 15.01 | 16.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.26 | 7.32 | 8.26 | 4.83 | 3.79 |
Trade Payables | 27.14 | 13.00 | 7.73 | 1.31 | 8.78 |
Other Current Liabilities | 25.78 | 32.67 | 29.52 | 20.54 | 13.05 |
Short Term Provisions | 0.27 | 0.27 | 0.29 | 0.26 | 0.07 |
Total Current Liabilities | 60.45 | 53.26 | 45.80 | 26.94 | 25.68 |
| | | | | |
Total Capital And Liabilities | 125.96 | 110.66 | 98.69 | 73.19 | 69.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 58.27 | 58.23 | 63.12 | 33.13 | 34.49 |
Intangible Assets | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 7.96 | 7.94 | 0.00 | 4.51 | 1.56 |
Fixed Assets | 71.31 | 66.17 | 63.12 | 37.64 | 36.05 |
Other Non-Current Assets | 1.25 | 2.64 | 1.74 | 1.80 | 1.23 |
Total Non-Current Assets | 72.56 | 68.80 | 64.85 | 39.44 | 37.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.60 | 1.48 | 1.03 | 0.00 | 0.00 |
Inventories | 30.39 | 27.03 | 19.03 | 10.35 | 16.68 |
Trade Receivables | 3.90 | 6.13 | 3.51 | 0.08 | 4.67 |
Cash And Cash Equivalents | 8.50 | 1.24 | 0.53 | 0.24 | 0.87 |
OtherCurrentAssets | 9.00 | 5.99 | 9.74 | 23.09 | 10.36 |
Total Current Assets | 53.40 | 41.86 | 33.84 | 33.75 | 32.58 |
| | | | | |
Total Assets | 125.96 | 110.66 | 98.69 | 73.19 | 69.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 23.29 | 3.37 | 28.24 | 4.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.03 | 0.03 | 0.03 | 0.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.48 | 1.03 | 0.00 | 0.00 |