Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 436.44 | 436.44 | 436.44 | 436.44 | 436.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
Total Share Capital | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| | | | | |
Reserves and Surplus | 536.42 | 497.08 | 482.57 | 485.20 | 429.87 |
Total Reserves and Surplus | 536.42 | 497.08 | 482.57 | 485.20 | 429.87 |
Total Shareholders Funds | 558.24 | 518.90 | 504.39 | 507.02 | 451.69 |
Hybrid/Debt/Other Securities | 0.00 | 3.54 | 1.74 | 0.00 | 0.00 |
Minority Interest | -2.04 | -0.32 | 0.21 | 0.01 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.97 | 2.71 | 1.29 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 25.97 | 31.15 | 31.98 | 34.59 | 37.03 |
Other Long Term Liabilities | 14.88 | 5.46 | 5.71 | 5.85 | 0.42 |
Long Term Provisions | 3.61 | 2.83 | 2.32 | 2.17 | 2.20 |
Total Non-Current Liabilities | 47.43 | 42.15 | 41.30 | 42.61 | 39.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.01 | 44.50 | 36.78 | 34.79 | 31.43 |
Trade Payables | 68.28 | 60.24 | 39.92 | 51.55 | 37.03 |
Other Current Liabilities | 17.75 | 5.55 | 6.17 | 9.14 | 14.85 |
Short Term Provisions | 1.09 | 1.03 | 0.87 | 0.68 | 0.18 |
Total Current Liabilities | 129.13 | 111.33 | 83.74 | 96.15 | 83.49 |
| | | | | |
Total Capital And Liabilities | 732.76 | 675.59 | 631.39 | 645.80 | 574.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 349.53 | 347.59 | 365.18 | 393.98 | 320.02 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Capital Work-In-Progress | 10.80 | 17.45 | 8.41 | 0.01 | 45.10 |
Fixed Assets | 360.32 | 365.05 | 373.61 | 394.01 | 365.12 |
Goodwill On Consolidation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1.41 | 0.48 | 0.45 | 0.45 | 0.45 |
Other Non-Current Assets | 24.32 | 5.15 | 20.11 | 10.08 | 6.05 |
Total Non-Current Assets | 386.07 | 370.69 | 394.17 | 404.53 | 371.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 21.34 | 23.46 | 12.73 | 7.15 | 3.38 |
Inventories | 49.07 | 43.76 | 43.09 | 65.33 | 37.65 |
Trade Receivables | 186.77 | 156.30 | 127.50 | 103.94 | 95.45 |
Cash And Cash Equivalents | 31.20 | 6.55 | 21.14 | 26.36 | 22.64 |
Short Term Loans And Advances | 0.54 | 0.50 | 0.44 | 0.26 | 0.27 |
OtherCurrentAssets | 57.77 | 74.34 | 32.33 | 38.21 | 43.82 |
Total Current Assets | 346.70 | 304.91 | 237.22 | 241.27 | 203.21 |
| | | | | |
Total Assets | 732.76 | 675.59 | 631.39 | 645.80 | 574.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.82 | 2.51 | 19.85 | 6.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.91 | 10.91 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.44 | 0.44 | 0.43 | 0.43 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 23.46 | 12.49 | 6.97 | 3.38 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |