Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
Total Share Capital | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| | | | | |
Reserves and Surplus | 136.24 | 132.62 | 128.49 | 119.65 | 117.67 |
Total Reserves and Surplus | 136.24 | 132.62 | 128.49 | 119.65 | 117.67 |
Total Shareholders Funds | 145.40 | 141.79 | 137.66 | 128.82 | 126.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.49 | 1.74 | 2.82 | 3.96 | 6.22 |
Deferred Tax Liabilities [Net] | 17.66 | 18.80 | 18.08 | 17.50 | 17.66 |
Other Long Term Liabilities | 5.18 | 4.71 | 7.40 | 3.94 | 3.78 |
Long Term Provisions | 0.27 | 0.25 | 0.30 | 0.50 | 0.50 |
Total Non-Current Liabilities | 24.59 | 25.50 | 28.60 | 25.90 | 28.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.47 | 27.03 | 17.68 | 16.66 | 9.70 |
Trade Payables | 22.23 | 21.73 | 10.32 | 4.89 | 10.97 |
Other Current Liabilities | 5.03 | 3.25 | 3.25 | 4.77 | 1.68 |
Short Term Provisions | 1.11 | 0.95 | 0.64 | 0.50 | 0.41 |
Total Current Liabilities | 44.85 | 52.96 | 31.89 | 26.81 | 22.76 |
| | | | | |
Total Capital And Liabilities | 214.84 | 220.25 | 198.15 | 181.53 | 177.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 85.04 | 87.29 | 92.78 | 91.38 | 94.53 |
Intangible Assets | 2.87 | 0.02 | 0.02 | 0.05 | 0.08 |
Capital Work-In-Progress | 1.56 | 2.95 | 0.72 | 0.29 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 89.47 | 90.25 | 93.53 | 91.74 | 94.62 |
Non-Current Investments | 3.00 | 2.78 | 2.78 | 2.97 | 2.54 |
Deferred Tax Assets [Net] | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 8.08 | 10.55 | 10.73 | 2.41 | 4.10 |
Total Non-Current Assets | 102.69 | 103.59 | 107.04 | 97.12 | 101.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 14.16 | 15.55 | 8.50 | 8.60 | 9.07 |
Inventories | 37.01 | 42.13 | 25.19 | 23.66 | 30.06 |
Trade Receivables | 54.95 | 52.78 | 48.66 | 36.14 | 26.46 |
Cash And Cash Equivalents | 0.20 | 0.76 | 1.67 | 9.38 | 4.02 |
Short Term Loans And Advances | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 4.78 | 5.45 | 7.09 | 6.63 | 6.87 |
Total Current Assets | 112.16 | 116.66 | 91.11 | 84.41 | 76.49 |
| | | | | |
Total Assets | 214.84 | 220.25 | 198.15 | 181.53 | 177.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.62 | 3.06 | 3.09 | 3.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.78 | 2.78 | 2.97 | 2.54 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 11.33 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.50 | 8.60 | 9.07 |