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) | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Total Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| | | | | |
Reserves and Surplus | 377.96 | 328.19 | 270.84 | 207.89 | 172.34 |
Total Reserves and Surplus | 377.96 | 328.19 | 270.84 | 207.89 | 172.34 |
Total Shareholders Funds | 383.25 | 333.48 | 276.13 | 213.18 | 177.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.25 | 13.48 | 20.78 | 34.37 | 23.06 |
Other Long Term Liabilities | 0.77 | 0.51 | 1.25 | 0.00 | 0.00 |
Long Term Provisions | 8.31 | 8.96 | 8.44 | 6.18 | 5.62 |
Total Non-Current Liabilities | 25.33 | 22.95 | 30.47 | 40.56 | 28.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.87 | 17.88 | 21.54 | 9.03 | 4.80 |
Trade Payables | 79.10 | 68.72 | 61.91 | 72.12 | 76.55 |
Other Current Liabilities | 86.63 | 79.87 | 66.70 | 73.26 | 103.05 |
Short Term Provisions | 2.73 | 3.30 | 3.64 | 1.61 | 1.34 |
Total Current Liabilities | 175.33 | 169.78 | 153.79 | 156.02 | 185.74 |
| | | | | |
Total Capital And Liabilities | 583.91 | 526.20 | 460.38 | 409.75 | 392.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84.32 | 71.95 | 66.02 | 51.62 | 38.92 |
Intangible Assets | 0.46 | 0.12 | 0.15 | 0.17 | 0.09 |
Capital Work-In-Progress | 22.45 | 11.88 | 2.16 | 3.23 | 2.78 |
Fixed Assets | 107.23 | 83.96 | 68.33 | 55.02 | 41.79 |
Deferred Tax Assets [Net] | 0.19 | 0.88 | 1.14 | 0.36 | 0.86 |
Other Non-Current Assets | 20.05 | 14.45 | 16.32 | 9.69 | 16.83 |
Total Non-Current Assets | 127.48 | 99.29 | 85.79 | 65.07 | 59.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 150.17 | 140.46 | 169.56 | 178.10 | 97.18 |
Trade Receivables | 61.00 | 47.71 | 47.42 | 52.83 | 40.00 |
Cash And Cash Equivalents | 189.74 | 188.35 | 98.55 | 65.14 | 167.08 |
OtherCurrentAssets | 55.52 | 50.39 | 59.07 | 48.61 | 28.30 |
Total Current Assets | 456.43 | 426.91 | 374.59 | 344.68 | 332.56 |
| | | | | |
Total Assets | 583.91 | 526.20 | 460.38 | 409.75 | 392.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.93 | 22.00 | 13.23 | 25.99 | 13.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |