Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 380.79 | 352.40 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 38.08 | 35.24 |
Total Share Capital | 38.08 | 35.24 |
| | |
Reserves and Surplus | 167.56 | 127.06 |
Total Reserves and Surplus | 167.56 | 127.06 |
Total Shareholders Funds | 205.64 | 162.30 |
Share Capital Suspense | 0.00 | 2.84 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 21.79 | 29.05 |
Deferred Tax Liabilities [Net] | 23.52 | 17.13 |
Other Long Term Liabilities | 5.34 | 7.83 |
Total Non-Current Liabilities | 50.66 | 54.01 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 81.91 | 75.18 |
Trade Payables | 9.04 | 10.93 |
Other Current Liabilities | 18.82 | 14.45 |
Short Term Provisions | 7.07 | 4.79 |
Total Current Liabilities | 116.84 | 105.35 |
| | |
Total Capital And Liabilities | 373.13 | 324.50 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 192.68 | 171.93 |
Intangible Assets | 0.61 | 0.79 |
Capital Work-In-Progress | 19.38 | 17.98 |
Intangible Assets Under Development | 2.77 | 0.00 |
Fixed Assets | 215.43 | 190.71 |
Goodwill On Consolidation | 5.85 | 4.09 |
Other Non-Current Assets | 1.87 | 4.47 |
Total Non-Current Assets | 223.15 | 199.26 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 1.10 | 0.00 |
Inventories | 97.69 | 78.76 |
Trade Receivables | 24.44 | 22.54 |
Cash And Cash Equivalents | 7.05 | 10.73 |
Short Term Loans And Advances | 0.51 | 0.35 |
OtherCurrentAssets | 19.20 | 12.85 |
Total Current Assets | 149.98 | 125.23 |
| | |
Total Assets | 373.13 | 324.50 |
| | |
CURRENT INVESTMENTS | | |
Current Investments Quoted Market Value | 1.10 | 0.00 |