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) | 109.46 | 109.46 | 109.46 | 95.62 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.95 | 10.95 | 10.95 | 9.56 |
Total Share Capital | 10.95 | 10.95 | 10.95 | 9.56 |
| | | | |
Reserves and Surplus | 367.34 | 349.07 | 324.38 | 289.61 |
Total Reserves and Surplus | 367.34 | 349.07 | 324.38 | 289.61 |
Total Shareholders Funds | 378.29 | 360.02 | 335.33 | 299.17 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 7.12 | 32.81 | 43.31 | 23.83 |
Deferred Tax Liabilities [Net] | 3.30 | 4.42 | 5.83 | 6.25 |
Other Long Term Liabilities | 0.25 | 0.26 | 0.28 | 0.29 |
Long Term Provisions | 3.43 | 2.68 | 2.02 | 2.10 |
Total Non-Current Liabilities | 14.10 | 40.17 | 51.44 | 32.47 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 71.00 | 82.85 | 80.75 | 56.06 |
Trade Payables | 41.18 | 39.23 | 50.55 | 46.22 |
Other Current Liabilities | 38.34 | 37.55 | 38.56 | 29.11 |
Total Current Liabilities | 150.52 | 159.63 | 169.86 | 131.39 |
| | | | |
Total Capital And Liabilities | 542.91 | 559.82 | 556.63 | 463.03 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 186.29 | 180.52 | 168.71 | 126.64 |
Intangible Assets | 0.50 | 0.63 | 0.77 | 0.08 |
Capital Work-In-Progress | 31.08 | 42.39 | 36.00 | 54.06 |
Fixed Assets | 217.87 | 223.54 | 205.48 | 180.78 |
Non-Current Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Other Non-Current Assets | 25.30 | 25.92 | 30.17 | 17.88 |
Total Non-Current Assets | 243.32 | 249.61 | 235.80 | 198.81 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 2.88 | 12.02 | 11.17 | 21.09 |
Inventories | 225.75 | 238.18 | 227.24 | 174.29 |
Trade Receivables | 38.81 | 31.67 | 35.06 | 42.59 |
Cash And Cash Equivalents | 2.60 | 5.83 | 6.08 | 4.31 |
Short Term Loans And Advances | 0.19 | 0.15 | 0.04 | 0.07 |
OtherCurrentAssets | 29.36 | 22.36 | 41.24 | 21.87 |
Total Current Assets | 299.59 | 310.21 | 320.83 | 264.22 |
| | | | |
Total Assets | 542.91 | 559.82 | 556.63 | 463.03 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 30.59 | 24.43 | 34.07 | 33.18 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.15 | 0.15 | 0.15 | 0.15 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 2.88 | 12.02 | 11.17 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 21.09 |