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) | 243.20 | 243.19 | 243.19 | 243.19 | 243.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Total Share Capital | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| | | | | |
Revaluation Reserves | 0.00 | 56.09 | 56.22 | 56.37 | 55.02 |
Reserves and Surplus | 395.70 | 300.25 | 254.07 | 197.61 | 146.79 |
Total Reserves and Surplus | 395.70 | 356.34 | 310.29 | 253.98 | 201.81 |
Total Shareholders Funds | 420.02 | 380.66 | 334.61 | 278.30 | 226.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.27 | 9.29 |
Deferred Tax Liabilities [Net] | 7.92 | 6.14 | 4.63 | 3.33 | 0.00 |
Other Long Term Liabilities | 6.59 | 9.32 | 11.19 | 7.83 | 0.00 |
Long Term Provisions | 1.96 | 2.12 | 1.90 | 1.58 | 1.37 |
Total Non-Current Liabilities | 16.47 | 17.58 | 17.72 | 13.01 | 10.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 180.28 | 156.59 | 160.75 | 157.64 | 92.84 |
Trade Payables | 40.44 | 18.64 | 15.85 | 21.65 | 13.33 |
Other Current Liabilities | 24.87 | 16.63 | 14.58 | 14.78 | 11.69 |
Short Term Provisions | 4.37 | 3.38 | 2.48 | 2.22 | 1.88 |
Total Current Liabilities | 249.96 | 195.24 | 193.66 | 196.29 | 119.74 |
| | | | | |
Total Capital And Liabilities | 686.45 | 593.48 | 545.99 | 487.60 | 356.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 305.41 | 251.70 | 216.03 | 160.79 | 130.93 |
Intangible Assets | 0.17 | 0.18 | 0.05 | 0.02 | 9.92 |
Capital Work-In-Progress | 8.68 | 6.60 | 4.04 | 3.95 | 1.04 |
Fixed Assets | 314.26 | 258.48 | 220.12 | 164.76 | 141.89 |
Non-Current Investments | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Other Non-Current Assets | 15.97 | 12.65 | 8.33 | 15.33 | 5.13 |
Total Non-Current Assets | 330.37 | 271.34 | 228.66 | 180.30 | 149.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.51 | 14.25 | 12.13 | 10.21 | 0.00 |
Inventories | 197.93 | 132.95 | 80.46 | 115.07 | 69.83 |
Trade Receivables | 90.83 | 75.20 | 96.27 | 81.83 | 69.66 |
Cash And Cash Equivalents | 9.07 | 68.35 | 104.15 | 56.44 | 42.46 |
OtherCurrentAssets | 47.74 | 31.39 | 24.32 | 43.75 | 25.35 |
Total Current Assets | 356.08 | 322.14 | 317.33 | 307.30 | 207.30 |
| | | | | |
Total Assets | 686.45 | 593.48 | 545.99 | 487.60 | 356.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.32 | 1.01 | 0.51 | 0.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.11 | 10.11 | 10.11 | 10.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.21 | 0.21 | 10.94 | 0.86 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 14.25 | 12.86 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |