Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 320.90 | 320.90 | 320.90 | 320.90 | 32.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Total Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| | | | | |
Reserves and Surplus | 332.22 | 290.20 | 251.84 | 203.94 | 169.60 |
Total Reserves and Surplus | 332.22 | 290.20 | 251.84 | 203.94 | 169.60 |
Total Shareholders Funds | 335.43 | 293.41 | 255.05 | 207.15 | 172.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.61 | 1.22 | 1.44 | 1.17 | 0.99 |
Other Long Term Liabilities | 1.87 | 1.39 | 1.21 | 0.52 | 0.48 |
Total Non-Current Liabilities | 3.48 | 2.61 | 2.65 | 1.69 | 1.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 5.43 | 11.87 | 3.41 | 4.77 | 5.33 |
Other Current Liabilities | 12.35 | 3.38 | 14.19 | 8.03 | 10.32 |
Total Current Liabilities | 17.78 | 15.25 | 17.60 | 12.81 | 15.65 |
| | | | | |
Total Capital And Liabilities | 356.69 | 311.26 | 275.31 | 221.65 | 189.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 100.92 | 98.56 | 96.22 | 90.78 | 88.64 |
Capital Work-In-Progress | 1.13 | 1.13 | 1.18 | 1.09 | 1.09 |
Fixed Assets | 102.05 | 99.69 | 97.40 | 91.87 | 89.72 |
Non-Current Investments | 11.72 | 3.93 | 3.45 | 0.31 | 0.22 |
Long Term Loans And Advances | 5.65 | 5.73 | 5.67 | 7.64 | 18.97 |
Other Non-Current Assets | 81.49 | 0.60 | 0.46 | 0.42 | 0.46 |
Total Non-Current Assets | 200.91 | 109.95 | 106.98 | 100.24 | 109.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 45.21 | 39.06 | 5.53 | 3.19 | 30.10 |
Inventories | 47.07 | 22.38 | 57.88 | 65.04 | 29.78 |
Trade Receivables | 15.79 | 13.61 | 12.79 | 10.01 | 8.78 |
Cash And Cash Equivalents | 39.71 | 120.37 | 85.82 | 36.42 | 2.74 |
Short Term Loans And Advances | 0.11 | 0.12 | 0.07 | 0.09 | 0.24 |
OtherCurrentAssets | 7.89 | 5.78 | 6.24 | 6.65 | 8.91 |
Total Current Assets | 155.78 | 201.32 | 168.33 | 121.41 | 80.55 |
| | | | | |
Total Assets | 356.69 | 311.26 | 275.31 | 221.65 | 189.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1660.57 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.33 | 0.31 | 0.22 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.12 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 39.06 | 5.53 | 3.19 | 30.10 |