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) | 254.03 | 254.03 | 254.03 | 254.03 | 254.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
Total Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| | | | | |
Reserves and Surplus | 298.04 | 263.59 | 231.73 | 212.56 | 183.57 |
Total Reserves and Surplus | 298.04 | 263.59 | 231.73 | 212.56 | 183.57 |
Total Shareholders Funds | 323.44 | 288.99 | 257.14 | 237.96 | 208.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 32.14 | 13.37 | 6.66 | 6.84 | 0.31 |
Deferred Tax Liabilities [Net] | 15.52 | 10.71 | 8.55 | 5.99 | 4.34 |
Other Long Term Liabilities | 1.92 | 1.75 | 1.70 | 1.55 | 1.90 |
Long Term Provisions | 2.91 | 2.79 | 2.46 | 2.56 | 2.40 |
Total Non-Current Liabilities | 52.49 | 28.62 | 19.38 | 16.94 | 8.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 124.12 | 79.85 | 50.90 | 45.31 | 29.20 |
Trade Payables | 27.13 | 24.96 | 17.60 | 21.34 | 14.31 |
Other Current Liabilities | 20.49 | 11.72 | 11.85 | 12.57 | 9.32 |
Short Term Provisions | 1.37 | 0.87 | 1.11 | 1.01 | 0.92 |
Total Current Liabilities | 173.10 | 117.40 | 81.46 | 80.23 | 53.75 |
| | | | | |
Total Capital And Liabilities | 549.03 | 435.02 | 357.98 | 335.13 | 271.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 222.50 | 182.51 | 159.46 | 146.49 | 111.02 |
Intangible Assets | 0.07 | 0.14 | 0.41 | 0.68 | 0.94 |
Capital Work-In-Progress | 28.41 | 27.48 | 14.63 | 3.80 | 28.97 |
Fixed Assets | 250.98 | 210.13 | 174.50 | 150.98 | 140.93 |
Non-Current Investments | 47.68 | 42.37 | 32.25 | 28.85 | 21.81 |
Long Term Loans And Advances | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 10.16 | 8.14 | 12.87 | 18.15 | 10.10 |
Total Non-Current Assets | 309.00 | 260.72 | 219.62 | 197.98 | 172.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 134.89 | 111.00 | 86.16 | 76.89 | 49.59 |
Trade Receivables | 89.51 | 57.12 | 44.57 | 51.79 | 39.03 |
Cash And Cash Equivalents | 10.98 | 0.39 | 2.04 | 0.23 | 5.06 |
Short Term Loans And Advances | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 4.48 | 5.64 | 5.59 | 8.24 | 5.15 |
Total Current Assets | 240.03 | 174.30 | 138.36 | 137.15 | 98.82 |
| | | | | |
Total Assets | 549.03 | 435.02 | 357.98 | 335.13 | 271.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 13.85 | 8.67 | 26.39 | 11.93 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.51 | 15.51 | 15.51 | 15.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 42.37 | 32.25 | 28.85 | 21.81 |