Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 794.69 | 742.69 | 655.34 | 655.34 | 655.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.95 | 7.43 | 6.55 | 6.55 | 6.55 |
Total Share Capital | 7.95 | 7.43 | 6.55 | 6.55 | 6.55 |
| | | | | |
Reserves and Surplus | 218.75 | 144.94 | 112.70 | 102.20 | 93.31 |
Total Reserves and Surplus | 218.75 | 144.94 | 112.70 | 102.20 | 93.31 |
Total Shareholders Funds | 226.70 | 152.37 | 119.25 | 108.76 | 99.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 66.23 | 60.18 | 76.85 | 66.37 | 71.68 |
Deferred Tax Liabilities [Net] | 13.92 | 14.28 | 14.62 | 14.05 | 13.77 |
Other Long Term Liabilities | 3.25 | 4.78 | 3.80 | 20.97 | 37.51 |
Long Term Provisions | 1.36 | 1.21 | 0.97 | 0.91 | 0.83 |
Total Non-Current Liabilities | 84.76 | 80.45 | 96.25 | 102.30 | 123.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 75.59 | 117.44 | 105.49 | 99.75 | 65.70 |
Trade Payables | 238.46 | 164.41 | 195.17 | 136.86 | 115.23 |
Other Current Liabilities | 20.38 | 22.41 | 31.94 | 36.28 | 33.83 |
Short Term Provisions | 0.14 | 0.08 | 0.05 | 0.04 | 0.08 |
Total Current Liabilities | 334.56 | 304.34 | 332.65 | 272.93 | 214.85 |
| | | | | |
Total Capital And Liabilities | 646.01 | 537.15 | 548.15 | 483.99 | 438.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 112.46 | 119.28 | 122.11 | 130.36 | 135.72 |
Capital Work-In-Progress | 68.43 | 49.03 | 48.67 | 40.16 | 51.12 |
Fixed Assets | 180.89 | 168.31 | 170.79 | 170.52 | 186.84 |
Long Term Loans And Advances | 1.37 | 1.37 | 0.37 | 0.34 | 0.39 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.52 | 0.49 |
Total Non-Current Assets | 182.27 | 169.68 | 171.16 | 171.38 | 187.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 286.98 | 230.68 | 254.58 | 200.57 | 152.33 |
Trade Receivables | 51.06 | 55.54 | 43.49 | 48.40 | 46.99 |
Cash And Cash Equivalents | 25.06 | 22.02 | 20.13 | 23.53 | 15.02 |
Short Term Loans And Advances | 0.26 | 0.24 | 0.32 | 0.32 | 0.25 |
OtherCurrentAssets | 100.39 | 58.98 | 58.48 | 39.78 | 36.19 |
Total Current Assets | 463.75 | 367.47 | 376.99 | 312.61 | 250.77 |
| | | | | |
Total Assets | 646.01 | 537.15 | 548.15 | 483.99 | 438.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 34.58 | 1.36 | 1.03 | 1.03 |