Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 18.66 | 18.66 | 9.33 | 9.33 | 9.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Total Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| | | | | |
Reserves and Surplus | 37.39 | 32.05 | 27.85 | 24.13 | 24.05 |
Total Reserves and Surplus | 37.39 | 32.05 | 27.85 | 24.13 | 24.05 |
Total Shareholders Funds | 38.32 | 32.98 | 28.78 | 25.06 | 24.98 |
Minority Interest | 1.35 | 3.04 | 2.98 | 3.14 | 3.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.16 | 4.56 | 4.70 | 8.03 | 11.38 |
Other Long Term Liabilities | 1.11 | 0.91 | 0.40 | 0.72 | 0.24 |
Long Term Provisions | 1.65 | 1.97 | 1.87 | 2.51 | 2.17 |
Total Non-Current Liabilities | 3.92 | 7.44 | 6.98 | 11.26 | 13.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.36 | 6.73 | 3.41 | 14.54 | 11.24 |
Trade Payables | 32.80 | 18.56 | 18.58 | 20.66 | 20.91 |
Other Current Liabilities | 12.03 | 11.56 | 13.11 | 16.66 | 13.33 |
Short Term Provisions | 1.72 | 1.35 | 1.00 | 0.90 | 0.98 |
Total Current Liabilities | 50.91 | 38.21 | 36.11 | 52.75 | 46.46 |
| | | | | |
Total Capital And Liabilities | 94.50 | 81.66 | 74.85 | 92.21 | 88.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.51 | 22.03 | 21.10 | 22.96 | 23.60 |
Intangible Assets | 0.17 | 0.14 | 0.19 | 0.96 | 0.19 |
Capital Work-In-Progress | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 |
Fixed Assets | 20.90 | 22.38 | 21.51 | 24.13 | 24.02 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 1.38 | 1.28 | 1.31 | 1.71 | 1.97 |
Other Non-Current Assets | 5.35 | 0.77 | 0.30 | 0.30 | 0.32 |
Total Non-Current Assets | 27.64 | 24.44 | 23.13 | 26.16 | 26.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.16 | 1.14 | 0.14 | 0.13 | 0.12 |
Inventories | 12.60 | 10.78 | 11.19 | 15.12 | 12.98 |
Trade Receivables | 46.17 | 34.27 | 30.05 | 33.72 | 34.62 |
Cash And Cash Equivalents | 1.99 | 3.78 | 4.42 | 7.43 | 5.90 |
Short Term Loans And Advances | 0.73 | 0.00 | 0.01 | 0.10 | 0.02 |
OtherCurrentAssets | 5.21 | 7.26 | 5.93 | 9.56 | 8.71 |
Total Current Assets | 66.86 | 57.23 | 51.72 | 66.05 | 62.36 |
| | | | | |
Total Assets | 94.50 | 81.66 | 74.85 | 92.21 | 88.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 12.13 | 3.62 | 4.95 | 31.90 | 43.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.16 | 1.14 | 0.14 | 0.13 | 0.12 |