Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 108.50 | 108.50 | 131.62 | 131.62 | 131.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.85 | 10.85 | 13.16 | 13.16 | 13.16 |
Total Share Capital | 10.85 | 10.85 | 13.16 | 13.16 | 13.16 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 5.31 | 5.31 |
Reserves and Surplus | 154.49 | 147.93 | 169.42 | 159.88 | 145.04 |
Total Reserves and Surplus | 154.49 | 147.93 | 169.42 | 165.19 | 150.35 |
Total Shareholders Funds | 165.34 | 158.78 | 182.58 | 178.35 | 163.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.73 | 2.74 | 0.60 | 0.55 | 1.81 |
Other Long Term Liabilities | 0.45 | 1.03 | 1.25 | 0.82 | 0.77 |
Long Term Provisions | 1.04 | 1.02 | 0.67 | 0.64 | 0.79 |
Total Non-Current Liabilities | 4.21 | 4.79 | 2.52 | 2.00 | 3.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 12.77 | 11.34 | 12.19 | 16.18 | 16.18 |
Other Current Liabilities | 5.22 | 5.37 | 4.83 | 3.74 | 4.12 |
Short Term Provisions | 0.22 | 0.19 | 0.49 | 0.29 | 0.15 |
Total Current Liabilities | 18.21 | 16.90 | 17.51 | 20.21 | 20.45 |
| | | | | |
Total Capital And Liabilities | 187.76 | 180.46 | 202.60 | 200.56 | 187.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 48.54 | 49.99 | 54.12 | 51.80 | 51.88 |
Intangible Assets | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
Capital Work-In-Progress | 1.41 | 0.00 | 0.00 | 0.88 | 0.95 |
Fixed Assets | 49.95 | 50.00 | 54.14 | 52.71 | 52.87 |
Non-Current Investments | 65.00 | 74.06 | 90.55 | 78.71 | 64.54 |
Other Non-Current Assets | 8.54 | 3.34 | 3.28 | 3.29 | 2.60 |
Total Non-Current Assets | 123.50 | 127.40 | 147.97 | 134.71 | 120.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 8.26 | 10.46 | 21.62 |
Inventories | 17.93 | 12.14 | 17.15 | 18.71 | 13.54 |
Trade Receivables | 16.63 | 15.32 | 13.99 | 17.90 | 17.20 |
Cash And Cash Equivalents | 24.86 | 22.02 | 11.66 | 14.64 | 8.16 |
Short Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.14 | 0.37 |
OtherCurrentAssets | 4.85 | 3.57 | 3.58 | 4.01 | 6.43 |
Total Current Assets | 64.26 | 53.07 | 54.63 | 65.85 | 67.32 |
| | | | | |
Total Assets | 187.76 | 180.46 | 202.60 | 200.56 | 187.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.45 | 7.81 | 11.00 | 27.30 | 31.06 |