Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 523.52 | 523.52 | 523.52 | 523.52 | 523.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 |
Preference Share Capital | 17.99 | 17.99 | 17.99 | 17.93 | 16.90 |
Total Share Capital | 70.34 | 70.34 | 70.34 | 70.28 | 69.25 |
| | | | | |
Reserves and Surplus | 313.63 | 298.50 | 247.81 | 216.66 | 216.21 |
Total Reserves and Surplus | 313.63 | 298.50 | 247.81 | 216.66 | 216.21 |
Total Shareholders Funds | 383.97 | 368.84 | 318.15 | 286.94 | 285.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.52 | 35.51 | 30.89 | 54.05 | 64.29 |
Deferred Tax Liabilities [Net] | 34.98 | 33.84 | 22.86 | 5.57 | 0.00 |
Total Non-Current Liabilities | 56.50 | 69.35 | 53.76 | 59.62 | 64.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.91 | 52.44 | 35.23 | 61.81 | 63.80 |
Trade Payables | 15.73 | 17.34 | 13.78 | 28.71 | 14.15 |
Other Current Liabilities | 31.49 | 26.17 | 52.88 | 40.48 | 42.28 |
Short Term Provisions | 5.00 | 4.53 | 0.30 | 0.00 | 0.00 |
Total Current Liabilities | 125.14 | 100.48 | 102.19 | 131.00 | 120.23 |
| | | | | |
Total Capital And Liabilities | 565.61 | 538.66 | 474.09 | 477.57 | 469.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 280.87 | 260.06 | 268.77 | 272.39 | 283.77 |
Capital Work-In-Progress | 2.18 | 4.74 | 0.44 | 1.81 | 0.72 |
Fixed Assets | 283.06 | 264.81 | 269.22 | 274.21 | 284.50 |
Non-Current Investments | 13.06 | 7.72 | 0.45 | 0.80 | 0.82 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 |
Other Non-Current Assets | 36.53 | 35.84 | 23.28 | 26.82 | 21.41 |
Total Non-Current Assets | 332.66 | 308.36 | 292.95 | 301.84 | 314.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
Inventories | 158.68 | 124.09 | 129.00 | 125.89 | 102.88 |
Trade Receivables | 42.66 | 55.11 | 28.18 | 30.25 | 33.07 |
Cash And Cash Equivalents | 9.56 | 21.54 | 2.83 | 1.79 | 2.52 |
OtherCurrentAssets | 22.04 | 29.30 | 21.14 | 17.79 | 17.47 |
Total Current Assets | 232.95 | 230.30 | 181.15 | 175.73 | 155.94 |
| | | | | |
Total Assets | 565.61 | 538.66 | 474.09 | 477.57 | 469.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 21.71 | 23.75 | 23.54 | 26.85 | 27.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.05 | 0.06 | 0.80 | 0.80 | 0.82 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |