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) | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
Total Share Capital | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| | | | | |
Reserves and Surplus | 62.10 | 57.28 | 53.77 | 49.63 | 47.72 |
Total Reserves and Surplus | 62.10 | 57.28 | 53.77 | 49.63 | 47.72 |
Total Shareholders Funds | 65.58 | 60.75 | 57.25 | 53.11 | 51.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.13 | 0.21 | 0.05 | 0.05 | 0.05 |
Long Term Provisions | 8.20 | 9.38 | 8.69 | 9.15 | 8.74 |
Total Non-Current Liabilities | 8.33 | 9.65 | 8.74 | 9.20 | 8.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.31 | 1.13 | 0.00 | 3.76 | 5.80 |
Trade Payables | 15.25 | 14.07 | 29.95 | 26.15 | 15.60 |
Other Current Liabilities | 2.87 | 3.97 | 2.24 | 1.40 | 7.09 |
Short Term Provisions | 4.86 | 4.79 | 4.82 | 3.92 | 3.47 |
Total Current Liabilities | 24.29 | 23.96 | 37.01 | 35.24 | 31.97 |
| | | | | |
Total Capital And Liabilities | 98.20 | 94.36 | 102.99 | 97.54 | 91.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.33 | 10.24 | 9.24 | 8.00 | 8.30 |
Intangible Assets | 1.79 | 1.87 | 1.96 | 2.05 | 2.12 |
Capital Work-In-Progress | 0.13 | 0.72 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 14.26 | 12.84 | 11.20 | 10.05 | 10.42 |
Deferred Tax Assets [Net] | 2.30 | 2.43 | 2.76 | 2.13 | 1.71 |
Long Term Loans And Advances | 0.00 | 0.92 | 0.00 | 0.51 | 0.00 |
Other Non-Current Assets | 0.99 | 0.00 | 1.00 | 1.02 | 1.24 |
Total Non-Current Assets | 17.55 | 16.19 | 14.96 | 13.71 | 13.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 18.96 | 14.69 | 3.01 | 1.51 | 0.00 |
Inventories | 30.59 | 28.06 | 32.57 | 43.37 | 37.83 |
Trade Receivables | 18.87 | 22.91 | 40.27 | 24.74 | 19.23 |
Cash And Cash Equivalents | 8.50 | 7.81 | 6.41 | 9.16 | 13.81 |
Short Term Loans And Advances | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 3.54 | 4.57 | 5.77 | 5.06 | 7.70 |
Total Current Assets | 80.64 | 78.18 | 88.03 | 83.83 | 78.58 |
| | | | | |
Total Assets | 98.20 | 94.36 | 102.99 | 97.54 | 91.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.54 | 5.36 | 5.44 | 2.91 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 14.69 | 3.01 | 1.51 | 0.00 |