Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 10.40 | 10.40 | 10.30 | 10.30 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 1.04 | 1.04 | 1.03 | 1.03 |
Total Share Capital | 1.04 | 1.04 | 1.03 | 1.03 |
| | | | |
Reserves and Surplus | 70.49 | 79.55 | 84.41 | 76.39 |
Total Reserves and Surplus | 70.49 | 79.55 | 84.41 | 76.39 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.19 | 0.19 |
Total Shareholders Funds | 71.53 | 80.59 | 85.64 | 77.61 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 30.16 | 18.00 | 18.34 | 3.50 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.40 | 0.84 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Provisions | 1.47 | 1.30 | 1.13 | 1.80 |
Total Non-Current Liabilities | 31.63 | 19.30 | 19.87 | 6.15 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 100.90 | 104.16 | 68.20 | 53.61 |
Trade Payables | 32.80 | 26.28 | 28.71 | 17.40 |
Other Current Liabilities | 4.25 | 1.98 | 12.03 | 3.13 |
Short Term Provisions | 0.65 | 0.74 | 0.68 | 1.04 |
Total Current Liabilities | 138.60 | 133.16 | 109.63 | 75.18 |
| | | | |
Total Capital And Liabilities | 241.76 | 233.05 | 215.13 | 158.94 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 94.10 | 90.43 | 88.40 | 57.27 |
Intangible Assets | 0.03 | 0.04 | 0.19 | 0.38 |
Capital Work-In-Progress | 1.39 | 4.16 | 5.49 | 3.15 |
Fixed Assets | 95.52 | 94.63 | 94.07 | 60.81 |
Non-Current Investments | 0.69 | 0.54 | 0.60 | 0.39 |
Deferred Tax Assets [Net] | 1.42 | 0.59 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.12 | 0.73 |
Other Non-Current Assets | 9.47 | 7.12 | 2.47 | 8.38 |
Total Non-Current Assets | 107.10 | 102.89 | 98.26 | 70.31 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 69.12 | 68.61 | 43.99 | 35.14 |
Trade Receivables | 53.79 | 46.90 | 44.29 | 34.54 |
Cash And Cash Equivalents | 1.01 | 3.32 | 12.82 | 10.77 |
Short Term Loans And Advances | 0.23 | 0.14 | 0.24 | 0.28 |
OtherCurrentAssets | 10.53 | 11.20 | 15.54 | 7.89 |
Total Current Assets | 134.67 | 130.16 | 116.88 | 88.62 |
| | | | |
Total Assets | 241.76 | 233.05 | 215.13 | 158.94 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 1.31 | 27.84 | 1.06 | 1.75 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.66 | 0.66 | 0.66 | 0.66 |