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) | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Total Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| | | | | |
Reserves and Surplus | 292.40 | 231.27 | 196.99 | 165.99 | 135.25 |
Total Reserves and Surplus | 292.40 | 231.27 | 196.99 | 165.99 | 135.25 |
Total Shareholders Funds | 298.64 | 237.51 | 203.23 | 172.23 | 141.49 |
Minority Interest | 0.00 | 0.00 | 0.00 | 4.22 | 5.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.51 | 3.71 | 3.96 | 5.97 | 3.55 |
Deferred Tax Liabilities [Net] | 2.52 | 1.82 | 0.92 | 0.35 | 0.62 |
Other Long Term Liabilities | 0.00 | 6.31 | 6.33 | 5.98 | 0.00 |
Total Non-Current Liabilities | 5.03 | 11.85 | 11.22 | 12.30 | 4.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 113.29 | 88.98 | 86.78 | 47.41 | 53.30 |
Trade Payables | 57.42 | 39.45 | 41.27 | 35.44 | 36.33 |
Other Current Liabilities | 17.88 | 9.75 | 11.68 | 7.50 | 11.80 |
Short Term Provisions | 0.51 | 0.18 | 0.05 | 0.00 | 0.15 |
Total Current Liabilities | 189.10 | 138.36 | 139.78 | 90.36 | 101.58 |
| | | | | |
Total Capital And Liabilities | 492.77 | 387.72 | 354.23 | 279.11 | 252.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 128.49 | 123.49 | 106.96 | 62.92 | 47.45 |
Intangible Assets | 0.05 | 0.04 | 0.07 | 4.32 | 4.46 |
Capital Work-In-Progress | 74.27 | 10.21 | 8.26 | 14.74 | 14.56 |
Fixed Assets | 202.81 | 133.74 | 115.29 | 81.98 | 66.47 |
Long Term Loans And Advances | 1.52 | 1.23 | 1.27 | 0.95 | 1.01 |
Other Non-Current Assets | 2.46 | 2.29 | 1.82 | 2.80 | 2.04 |
Total Non-Current Assets | 206.79 | 137.27 | 118.38 | 85.73 | 69.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.72 | 14.54 | 26.99 | 0.00 | 18.79 |
Inventories | 143.21 | 106.82 | 85.73 | 71.52 | 57.21 |
Trade Receivables | 84.07 | 66.51 | 58.80 | 69.41 | 48.23 |
Cash And Cash Equivalents | 6.24 | 32.47 | 40.03 | 28.59 | 30.71 |
Short Term Loans And Advances | 0.24 | 0.18 | 0.05 | 0.12 | 0.06 |
OtherCurrentAssets | 39.51 | 29.95 | 24.25 | 23.75 | 28.04 |
Total Current Assets | 285.98 | 250.46 | 235.85 | 193.38 | 183.03 |
| | | | | |
Total Assets | 492.77 | 387.72 | 354.23 | 279.11 | 252.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 109.69 | 49.50 | 34.85 | 71.07 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 14.54 | 26.99 | 0.00 | 18.79 |