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) | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Total Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| | | | | |
Reserves and Surplus | 31.48 | 28.14 | 24.28 | 22.64 | 18.91 |
Total Reserves and Surplus | 31.48 | 28.14 | 24.28 | 22.64 | 18.91 |
Total Shareholders Funds | 42.42 | 39.08 | 35.22 | 33.58 | 29.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.56 | 1.46 | 1.49 | 1.42 | 1.33 |
Long Term Provisions | 0.93 | 0.78 | 0.72 | 0.75 | 0.73 |
Total Non-Current Liabilities | 2.50 | 2.24 | 2.21 | 2.17 | 2.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | -3.42 | -1.14 | -1.55 | 5.33 | -0.26 |
Trade Payables | 10.89 | 8.47 | 6.83 | 9.07 | 8.46 |
Other Current Liabilities | 2.75 | 2.62 | 1.82 | 1.36 | 1.40 |
Short Term Provisions | 0.41 | 0.40 | 0.40 | 0.29 | 0.22 |
Total Current Liabilities | 10.62 | 10.35 | 7.50 | 16.05 | 9.84 |
| | | | | |
Total Capital And Liabilities | 55.54 | 51.67 | 44.93 | 51.80 | 41.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.09 | 15.77 | 16.52 | 17.71 | 16.11 |
Intangible Assets | 0.04 | 0.04 | 0.06 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.13 | 0.39 | 0.00 | 2.67 |
Fixed Assets | 15.13 | 15.94 | 16.96 | 17.71 | 18.79 |
Other Non-Current Assets | 0.35 | 0.35 | 0.27 | 0.27 | 0.27 |
Total Non-Current Assets | 15.48 | 16.29 | 17.23 | 17.98 | 19.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 11.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7.38 | 13.85 | 9.45 | 14.08 | 8.11 |
Trade Receivables | 18.71 | 19.78 | 16.79 | 17.95 | 12.36 |
Cash And Cash Equivalents | 1.53 | 1.19 | 0.81 | 1.62 | 1.46 |
Short Term Loans And Advances | 0.00 | 0.27 | 0.16 | 0.08 | 0.65 |
OtherCurrentAssets | 0.75 | 0.29 | 0.48 | 0.09 | 0.11 |
Total Current Assets | 40.06 | 35.38 | 27.69 | 33.82 | 22.69 |
| | | | | |
Total Assets | 55.54 | 51.67 | 44.93 | 51.80 | 41.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.33 | 0.00 | 0.61 | 8.18 |