Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 866.12 | 866.12 | 866.12 | 866.12 | 866.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
Total Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| | | | | |
Reserves and Surplus | 625.30 | 568.27 | 541.38 | 522.83 | 482.24 |
Total Reserves and Surplus | 625.30 | 568.27 | 541.38 | 522.83 | 482.24 |
Total Shareholders Funds | 642.62 | 585.59 | 558.71 | 540.15 | 499.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.33 | 3.35 | 0.00 | 0.00 | 4.75 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 |
Other Long Term Liabilities | 67.88 | 39.63 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.57 | 4.29 | 3.98 | 3.51 | 0.24 |
Total Non-Current Liabilities | 77.78 | 47.28 | 3.98 | 3.51 | 9.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 182.13 | 67.05 | 121.55 | 54.86 | 2.54 |
Trade Payables | 45.81 | 55.38 | 37.73 | 61.13 | 24.59 |
Other Current Liabilities | 104.47 | 209.67 | 221.32 | 233.90 | 76.46 |
Short Term Provisions | 4.20 | 3.55 | 2.01 | 1.82 | 3.24 |
Total Current Liabilities | 336.60 | 335.66 | 382.61 | 351.71 | 106.83 |
| | | | | |
Total Capital And Liabilities | 1057.01 | 968.53 | 945.30 | 895.37 | 616.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 166.06 | 158.63 | 152.72 | 160.71 | 178.17 |
Intangible Assets | 0.78 | 1.01 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.17 | 0.08 | 0.00 | 12.06 | 2.43 |
Fixed Assets | 169.00 | 159.72 | 152.72 | 172.77 | 180.61 |
Non-Current Investments | 11.03 | 13.85 | 16.10 | 13.19 | 14.47 |
Deferred Tax Assets [Net] | 9.05 | 6.92 | 2.78 | 1.34 | 0.87 |
Other Non-Current Assets | 17.33 | 15.09 | 14.23 | 19.49 | 19.52 |
Total Non-Current Assets | 206.41 | 195.58 | 185.83 | 206.79 | 215.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 14.10 | 13.05 | 20.23 |
Inventories | 419.06 | 419.34 | 329.61 | 283.55 | 139.77 |
Trade Receivables | 283.65 | 205.08 | 266.82 | 249.36 | 192.14 |
Cash And Cash Equivalents | 110.86 | 77.48 | 42.53 | 53.23 | 27.91 |
OtherCurrentAssets | 37.03 | 71.04 | 106.42 | 89.40 | 20.57 |
Total Current Assets | 850.59 | 772.94 | 759.47 | 688.58 | 400.62 |
| | | | | |
Total Assets | 1057.01 | 968.53 | 945.30 | 895.37 | 616.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37.47 | 12.13 | 6.76 | 3.70 | 6.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 11.03 | 13.85 | 16.10 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 14.10 | 13.05 | 20.23 |