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) | 243.19 | 243.19 | 243.19 | 243.19 | 243.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Total Share Capital | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| | | | | |
Revaluation Reserves | 56.22 | 56.37 | 55.02 | 55.16 | 55.29 |
Reserves and Surplus | 254.07 | 197.61 | 146.79 | 121.96 | 105.57 |
Total Reserves and Surplus | 310.29 | 253.98 | 201.81 | 177.12 | 160.86 |
Total Shareholders Funds | 334.61 | 278.30 | 226.13 | 201.44 | 185.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.27 | 9.29 | 11.71 | 2.67 |
Deferred Tax Liabilities [Net] | 4.63 | 3.33 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 11.19 | 7.83 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.90 | 1.58 | 1.37 | 1.44 | 1.24 |
Total Non-Current Liabilities | 17.72 | 13.01 | 10.66 | 13.15 | 3.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 160.75 | 157.64 | 92.84 | 54.70 | 64.27 |
Trade Payables | 15.85 | 21.65 | 13.33 | 6.79 | 8.30 |
Other Current Liabilities | 14.58 | 14.78 | 11.69 | 6.96 | 6.56 |
Short Term Provisions | 2.48 | 2.22 | 1.88 | 1.73 | 1.66 |
Total Current Liabilities | 193.66 | 196.29 | 119.74 | 70.18 | 80.79 |
| | | | | |
Total Capital And Liabilities | 545.99 | 487.60 | 356.53 | 284.77 | 269.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 216.03 | 160.79 | 130.93 | 124.62 | 120.57 |
Intangible Assets | 0.05 | 0.02 | 9.92 | 12.14 | 0.00 |
Capital Work-In-Progress | 4.04 | 3.95 | 1.04 | 0.76 | 0.39 |
Fixed Assets | 220.12 | 164.76 | 141.89 | 137.52 | 120.96 |
Non-Current Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.00 | 6.30 | 5.35 |
Other Non-Current Assets | 8.33 | 15.33 | 5.13 | 4.28 | 2.67 |
Total Non-Current Assets | 228.66 | 180.30 | 149.23 | 148.31 | 129.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.13 | 10.21 | 0.00 | 0.00 | 0.00 |
Inventories | 80.46 | 115.07 | 69.83 | 60.77 | 66.64 |
Trade Receivables | 96.27 | 81.83 | 69.66 | 44.00 | 44.91 |
Cash And Cash Equivalents | 104.15 | 56.44 | 42.46 | 16.29 | 17.19 |
OtherCurrentAssets | 24.32 | 43.75 | 25.35 | 15.40 | 11.95 |
Total Current Assets | 317.33 | 307.30 | 207.30 | 136.46 | 140.69 |
| | | | | |
Total Assets | 545.99 | 487.60 | 356.53 | 284.77 | 269.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.01 | 0.51 | 0.91 | 0.86 | 0.80 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.21 | 10.94 | 0.86 | 0.96 | 1.18 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 12.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |