Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 639.88 | 639.73 | 639.73 | 639.73 | 639.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
Total Share Capital | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| | | | | |
Reserves and Surplus | 346.80 | 342.46 | 339.98 | 338.45 | 339.24 |
Total Reserves and Surplus | 346.80 | 342.46 | 339.98 | 338.45 | 339.24 |
Total Shareholders Funds | 359.59 | 355.26 | 352.78 | 351.25 | 352.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.05 | 3.80 | 6.88 | 11.07 | 9.14 |
Deferred Tax Liabilities [Net] | 73.44 | 73.54 | 74.11 | 74.16 | 74.17 |
Other Long Term Liabilities | 5.50 | 4.33 | 1.49 | 2.98 | 2.48 |
Long Term Provisions | 0.59 | 0.58 | 0.24 | 0.25 | 0.34 |
Total Non-Current Liabilities | 80.59 | 82.24 | 82.72 | 88.46 | 86.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 75.34 | 72.49 | 70.29 | 63.51 | 54.66 |
Trade Payables | 16.23 | 13.99 | 14.80 | 19.19 | 17.37 |
Other Current Liabilities | 9.02 | 8.43 | 9.35 | 12.20 | 14.97 |
Short Term Provisions | 0.72 | 0.82 | 0.32 | 1.39 | 1.52 |
Total Current Liabilities | 101.31 | 95.72 | 94.76 | 96.29 | 88.51 |
| | | | | |
Total Capital And Liabilities | 541.49 | 533.22 | 530.27 | 536.00 | 526.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 384.55 | 382.37 | 385.08 | 387.16 | 389.86 |
Capital Work-In-Progress | 0.04 | 0.30 | 0.10 | 0.26 | 0.34 |
Fixed Assets | 384.60 | 382.67 | 385.18 | 387.43 | 390.19 |
Non-Current Investments | 10.20 | 8.74 | 7.86 | 7.49 | 6.99 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
Other Non-Current Assets | 3.04 | 3.38 | 3.40 | 2.98 | 2.29 |
Total Non-Current Assets | 397.83 | 394.79 | 396.44 | 397.90 | 400.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 69.27 | 67.30 | 61.92 | 61.29 | 58.17 |
Trade Receivables | 48.17 | 49.65 | 44.08 | 50.71 | 42.75 |
Cash And Cash Equivalents | 2.61 | 1.89 | 4.31 | 0.52 | 1.61 |
Short Term Loans And Advances | 0.20 | 0.26 | 0.24 | 0.25 | 0.25 |
OtherCurrentAssets | 23.41 | 19.34 | 23.28 | 25.34 | 23.76 |
Total Current Assets | 143.66 | 138.43 | 133.83 | 138.11 | 126.54 |
| | | | | |
Total Assets | 541.49 | 533.22 | 530.27 | 536.00 | 526.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.09 | 4.62 | 4.91 | 4.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.40 | 7.40 | 7.40 | 7.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.74 | 7.86 | 7.49 | 6.99 |