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) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | |
Reserves and Surplus | 100.31 | 95.27 | 84.27 | 101.12 | 98.64 |
Total Reserves and Surplus | 100.31 | 95.27 | 84.27 | 101.12 | 98.64 |
Total Shareholders Funds | 107.81 | 102.77 | 91.77 | 108.62 | 106.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Long Term Liabilities | 0.68 | 0.63 | 0.76 | 0.99 | 1.47 |
Long Term Provisions | 3.98 | 3.75 | 2.90 | 1.29 | 0.00 |
Total Non-Current Liabilities | 4.66 | 4.38 | 3.66 | 2.27 | 1.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 15.15 | 11.82 | 15.35 | 11.28 | 10.41 |
Other Current Liabilities | 11.50 | 17.66 | 19.57 | 13.49 | 16.62 |
Short Term Provisions | 8.40 | 7.14 | 4.56 | 6.36 | 4.76 |
Total Current Liabilities | 35.05 | 36.62 | 39.49 | 31.13 | 31.79 |
| | | | | |
Total Capital And Liabilities | 147.51 | 143.77 | 134.92 | 142.02 | 139.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.31 | 23.21 | 23.66 | 22.48 | 22.97 |
Intangible Assets | 0.03 | 0.06 | 0.27 | 0.42 | 0.56 |
Capital Work-In-Progress | 0.84 | 1.20 | 0.00 | 2.02 | 0.10 |
Fixed Assets | 24.18 | 24.47 | 23.93 | 24.92 | 23.63 |
Deferred Tax Assets [Net] | 3.38 | 2.28 | 4.24 | 0.62 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.46 | 0.47 |
Other Non-Current Assets | 17.30 | 17.54 | 7.81 | 7.31 | 7.30 |
Total Non-Current Assets | 44.86 | 44.29 | 35.98 | 33.31 | 31.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 41.12 | 27.33 | 43.73 | 37.56 | 27.23 |
Trade Receivables | 6.56 | 6.92 | 9.53 | 5.72 | 5.56 |
Cash And Cash Equivalents | 5.12 | 9.78 | 14.30 | 49.68 | 64.38 |
Short Term Loans And Advances | 0.60 | 0.68 | 0.72 | 0.61 | 0.47 |
OtherCurrentAssets | 49.26 | 54.78 | 30.65 | 15.14 | 10.42 |
Total Current Assets | 102.65 | 99.48 | 98.93 | 108.72 | 108.05 |
| | | | | |
Total Assets | 147.51 | 143.77 | 134.92 | 142.02 | 139.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.87 | 10.72 | 11.30 | 10.38 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |