Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 322.64 | 322.64 | 322.64 | 322.64 | 322.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
Total Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| | | | | |
Reserves and Surplus | 113.02 | 88.20 | 67.25 | 54.25 | 44.87 |
Total Reserves and Surplus | 113.02 | 88.20 | 67.25 | 54.25 | 44.87 |
Total Shareholders Funds | 145.28 | 120.46 | 99.52 | 86.51 | 77.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 139.55 | 148.36 | 156.05 | 172.16 | 207.50 |
Other Long Term Liabilities | 91.09 | 46.63 | 22.51 | 23.02 | 17.31 |
Total Non-Current Liabilities | 230.64 | 194.99 | 178.55 | 195.18 | 224.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 77.76 | 86.21 | 95.35 | 103.63 | 59.17 |
Trade Payables | 191.48 | 154.80 | 116.52 | 95.07 | 54.49 |
Other Current Liabilities | 2.77 | 1.67 | 2.79 | 3.68 | 40.85 |
Short Term Provisions | 6.67 | 7.52 | 6.77 | 6.29 | 9.78 |
Total Current Liabilities | 278.67 | 250.20 | 221.42 | 208.66 | 164.29 |
| | | | | |
Total Capital And Liabilities | 654.59 | 565.65 | 499.49 | 490.36 | 466.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 181.06 | 157.67 | 145.83 | 164.89 | 189.71 |
Capital Work-In-Progress | 38.49 | 25.05 | 34.60 | 38.07 | 33.79 |
Fixed Assets | 219.55 | 182.72 | 180.43 | 202.96 | 223.50 |
Non-Current Investments | 3.05 | 2.87 | 2.15 | 2.16 | 2.27 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
Other Non-Current Assets | 12.07 | 12.72 | 11.93 | 15.67 | 13.24 |
Total Non-Current Assets | 234.67 | 198.32 | 194.50 | 220.79 | 240.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 73.78 | 62.40 | 73.88 | 64.46 | 39.78 |
Trade Receivables | 139.85 | 104.53 | 69.94 | 60.28 | 62.16 |
Cash And Cash Equivalents | 12.90 | 11.52 | 16.90 | 10.09 | 12.69 |
Short Term Loans And Advances | 0.00 | 0.50 | 0.50 | 0.50 | 1.00 |
OtherCurrentAssets | 193.39 | 188.38 | 143.78 | 134.24 | 109.80 |
Total Current Assets | 419.92 | 367.33 | 304.99 | 269.56 | 225.42 |
| | | | | |
Total Assets | 654.59 | 565.65 | 499.49 | 490.36 | 466.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 17.99 | 22.33 | 24.30 | 25.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.46 | 8.46 | 8.46 | 8.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.76 | 2.08 | 2.10 | 1.98 |