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) | 151.79 | 151.79 | 30.36 | 30.36 | 30.36 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.18 | 15.18 | 3.04 | 3.04 | 3.04 |
Total Share Capital | 15.18 | 15.18 | 3.04 | 3.04 | 3.04 |
| | | | | |
Reserves and Surplus | 355.85 | 301.38 | 267.35 | 234.73 | 205.57 |
Total Reserves and Surplus | 355.85 | 301.38 | 267.35 | 234.73 | 205.57 |
Total Shareholders Funds | 371.03 | 316.56 | 270.39 | 237.76 | 208.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.34 | 1.49 | 0.39 | 0.42 | 0.29 |
Other Long Term Liabilities | 0.89 | 0.13 | 0.33 | 0.03 | 0.36 |
Long Term Provisions | 2.19 | 1.91 | 2.77 | 2.68 | 2.73 |
Total Non-Current Liabilities | 5.43 | 3.53 | 3.49 | 3.13 | 3.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Trade Payables | 52.55 | 62.61 | 49.85 | 55.81 | 23.33 |
Other Current Liabilities | 12.06 | 25.89 | 24.05 | 19.70 | 18.79 |
Short Term Provisions | 0.66 | 1.00 | 1.33 | 0.45 | 0.92 |
Total Current Liabilities | 65.26 | 89.49 | 75.22 | 75.97 | 43.66 |
| | | | | |
Total Capital And Liabilities | 441.72 | 409.58 | 349.10 | 316.86 | 255.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.49 | 13.93 | 14.35 | 13.64 | 12.09 |
Intangible Assets | 0.05 | 0.07 | 0.06 | 0.07 | 1.03 |
Capital Work-In-Progress | 1.63 | 0.00 | 5.62 | 5.38 | 5.37 |
Other Assets | 5.56 | 5.55 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 26.72 | 19.55 | 20.03 | 19.09 | 18.49 |
Other Non-Current Assets | 16.25 | 6.13 | 3.01 | 3.47 | 5.13 |
Total Non-Current Assets | 42.97 | 25.67 | 23.04 | 22.56 | 23.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 159.16 | 144.21 | 83.12 | 37.08 | 26.98 |
Inventories | 150.51 | 126.22 | 159.47 | 175.50 | 117.13 |
Trade Receivables | 79.30 | 78.26 | 65.97 | 61.16 | 51.13 |
Cash And Cash Equivalents | 7.04 | 10.83 | 6.59 | 5.71 | 19.64 |
Short Term Loans And Advances | 0.09 | 0.10 | 0.06 | 0.07 | 0.00 |
OtherCurrentAssets | 2.65 | 24.29 | 10.84 | 14.78 | 17.15 |
Total Current Assets | 398.75 | 383.91 | 326.05 | 294.30 | 232.03 |
| | | | | |
Total Assets | 441.72 | 409.58 | 349.10 | 316.86 | 255.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.60 | 56.98 | 3.27 | 3.59 | 2.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 37.08 | 26.98 |
Current Investments Unquoted Book Value | 159.16 | 0.00 | 0.00 | 0.00 | 0.00 |