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) | 221.60 | 221.60 | 221.60 | 221.60 | 221.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
Total Share Capital | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| | | | | |
Reserves and Surplus | 98.17 | 90.92 | 85.81 | 95.02 | 93.18 |
Total Reserves and Surplus | 98.17 | 90.92 | 85.81 | 95.02 | 93.18 |
Total Shareholders Funds | 120.33 | 113.08 | 107.97 | 117.18 | 115.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.90 | 27.49 | 44.27 | 77.14 | 68.33 |
Deferred Tax Liabilities [Net] | 1.96 | 0.37 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 17.63 | 10.52 | 10.61 | 13.39 | 7.41 |
Total Non-Current Liabilities | 37.48 | 38.38 | 54.89 | 90.52 | 75.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 30.81 | 33.95 | 33.70 | 30.21 | 31.47 |
Trade Payables | 20.72 | 21.42 | 14.20 | 19.07 | 24.25 |
Other Current Liabilities | 25.08 | 26.45 | 19.63 | 34.01 | 31.25 |
Total Current Liabilities | 76.62 | 81.81 | 67.52 | 83.29 | 86.98 |
| | | | | |
Total Capital And Liabilities | 234.42 | 233.27 | 230.37 | 291.00 | 278.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 135.13 | 139.95 | 146.81 | 185.98 | 189.02 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Capital Work-In-Progress | 0.29 | 0.29 | 0.42 | 23.46 | 14.98 |
Fixed Assets | 135.43 | 140.25 | 147.23 | 209.44 | 204.14 |
Non-Current Investments | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.74 | 4.06 | 4.79 |
Other Non-Current Assets | 7.39 | 9.16 | 10.96 | 11.04 | 10.12 |
Total Non-Current Assets | 142.98 | 149.53 | 159.05 | 224.66 | 219.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 36.69 | 40.26 | 24.52 | 20.51 | 15.80 |
Trade Receivables | 17.12 | 13.63 | 12.35 | 15.39 | 13.50 |
Cash And Cash Equivalents | 3.25 | 1.47 | 3.56 | 2.41 | 3.01 |
Short Term Loans And Advances | 11.32 | 5.72 | 5.86 | 0.39 | 0.00 |
OtherCurrentAssets | 23.06 | 22.68 | 25.03 | 27.64 | 26.59 |
Total Current Assets | 91.44 | 83.75 | 71.33 | 66.34 | 58.91 |
| | | | | |
Total Assets | 234.42 | 233.27 | 230.37 | 291.00 | 278.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.06 | 11.61 | 13.18 | 20.71 | 26.56 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.17 | 0.13 | 0.13 | 0.12 | 0.11 |