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) | 73.01 | 71.62 | 68.95 | 68.95 | 68.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.30 | 7.16 | 6.89 | 6.89 | 6.89 |
Total Share Capital | 7.30 | 7.16 | 6.89 | 6.89 | 6.89 |
| | | | | |
Reserves and Surplus | 20.03 | 17.47 | 14.65 | 12.60 | 10.90 |
Total Reserves and Surplus | 20.03 | 17.47 | 14.65 | 12.60 | 10.90 |
Total Shareholders Funds | 27.33 | 24.63 | 21.54 | 19.49 | 17.79 |
Hybrid/Debt/Other Securities | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Deferred Tax Liabilities [Net] | 1.79 | 1.77 | 1.57 | 1.26 | 1.73 |
Long Term Provisions | 0.28 | 0.23 | 0.21 | 0.14 | 0.00 |
Total Non-Current Liabilities | 2.07 | 2.00 | 1.78 | 1.40 | 1.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.87 | 4.45 | 1.52 | 1.09 | 0.92 |
Trade Payables | 1.85 | 4.01 | 4.67 | 4.18 | 5.36 |
Other Current Liabilities | 2.54 | 1.27 | 1.40 | 1.62 | 1.41 |
Short Term Provisions | 0.06 | 0.09 | 0.03 | 0.01 | 0.26 |
Total Current Liabilities | 10.32 | 9.82 | 7.61 | 6.89 | 7.96 |
| | | | | |
Total Capital And Liabilities | 39.72 | 37.17 | 30.93 | 27.78 | 27.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.87 | 19.31 | 18.96 | 19.35 | 20.49 |
Intangible Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 18.88 | 19.34 | 18.97 | 19.35 | 20.49 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 |
Other Non-Current Assets | 0.18 | 0.13 | 0.00 | 0.00 | 0.64 |
Total Non-Current Assets | 19.06 | 19.47 | 19.09 | 19.47 | 21.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.32 | 6.46 | 3.59 | 3.11 | 1.60 |
Trade Receivables | 9.21 | 8.79 | 5.85 | 3.86 | 3.54 |
Cash And Cash Equivalents | 1.44 | 0.12 | 0.87 | 0.91 | 0.33 |
OtherCurrentAssets | 0.68 | 2.34 | 1.53 | 0.43 | 1.01 |
Total Current Assets | 20.66 | 17.70 | 11.84 | 8.31 | 6.47 |
| | | | | |
Total Assets | 39.72 | 37.17 | 30.93 | 27.78 | 27.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.14 | 8.14 | 3.98 | 3.00 | 3.00 |