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) | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Total Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| | | | | |
Reserves and Surplus | 63.29 | 58.56 | 54.64 | 49.94 | 47.92 |
Total Reserves and Surplus | 63.29 | 58.56 | 54.64 | 49.94 | 47.92 |
Total Shareholders Funds | 66.73 | 61.99 | 58.07 | 53.38 | 51.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.86 | 0.97 | 0.96 | 0.93 | 0.87 |
Other Long Term Liabilities | 0.53 | 0.29 | 0.19 | 0.17 | 0.15 |
Long Term Provisions | 0.66 | 0.58 | 0.47 | 0.45 | 0.43 |
Total Non-Current Liabilities | 2.05 | 1.84 | 1.62 | 1.56 | 1.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Trade Payables | 2.66 | 6.05 | 2.59 | 3.66 | 2.04 |
Other Current Liabilities | 0.59 | 0.40 | 0.18 | 0.23 | 0.21 |
Short Term Provisions | 0.44 | 0.35 | 0.36 | 0.34 | 0.35 |
Total Current Liabilities | 3.70 | 6.80 | 3.14 | 4.25 | 2.62 |
| | | | | |
Total Capital And Liabilities | 72.47 | 70.63 | 62.83 | 59.19 | 55.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.44 | 13.42 | 14.59 | 15.62 | 16.79 |
Intangible Assets | 0.19 | 0.25 | 0.31 | 0.31 | 0.33 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Fixed Assets | 14.63 | 13.67 | 14.91 | 15.97 | 17.12 |
Other Non-Current Assets | 0.67 | 0.61 | 0.61 | 0.51 | 0.60 |
Total Non-Current Assets | 15.30 | 14.27 | 15.52 | 16.48 | 17.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 11.88 | 14.19 | 10.93 | 12.46 | 6.94 |
Trade Receivables | 10.88 | 10.46 | 11.26 | 10.02 | 6.32 |
Cash And Cash Equivalents | 31.68 | 27.90 | 20.14 | 14.88 | 21.08 |
Short Term Loans And Advances | 0.39 | 0.28 | 0.27 | 0.14 | 0.18 |
OtherCurrentAssets | 2.35 | 3.52 | 4.71 | 5.20 | 3.19 |
Total Current Assets | 57.17 | 56.36 | 47.31 | 42.71 | 37.71 |
| | | | | |
Total Assets | 72.47 | 70.63 | 62.83 | 59.19 | 55.43 |