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) | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
Total Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| | | | | |
Reserves and Surplus | 500.25 | 449.36 | 409.34 | 390.78 | 384.13 |
Total Reserves and Surplus | 500.25 | 449.36 | 409.34 | 390.78 | 384.13 |
Total Shareholders Funds | 523.34 | 472.44 | 432.42 | 413.87 | 407.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.49 | 2.67 | 5.71 | 8.14 | 6.63 |
Other Long Term Liabilities | 22.81 | 24.90 | 0.00 | 0.00 | 0.21 |
Long Term Provisions | 13.85 | 10.60 | 7.31 | 5.14 | 6.57 |
Total Non-Current Liabilities | 38.15 | 38.18 | 13.02 | 13.28 | 13.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 159.03 | 175.18 | 177.34 | 169.83 | 178.47 |
Other Current Liabilities | 28.00 | 28.96 | 28.28 | 31.53 | 40.05 |
Short Term Provisions | 9.59 | 10.75 | 10.67 | 7.53 | 9.89 |
Total Current Liabilities | 196.63 | 214.88 | 216.29 | 208.89 | 228.42 |
| | | | | |
Total Capital And Liabilities | 758.11 | 725.50 | 661.73 | 636.03 | 649.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 137.38 | 163.16 | 137.29 | 140.83 | 140.59 |
Intangible Assets | 0.00 | 8.94 | 8.94 | 8.94 | 8.94 |
Capital Work-In-Progress | 4.75 | 3.87 | 7.53 | 8.11 | 8.61 |
Fixed Assets | 142.14 | 175.97 | 153.76 | 157.88 | 158.14 |
Non-Current Investments | 4.23 | 4.23 | 3.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.02 | 0.05 | 0.05 | 0.18 | 4.24 |
Other Non-Current Assets | 61.15 | 66.26 | 57.94 | 70.95 | 61.42 |
Total Non-Current Assets | 207.54 | 246.51 | 214.76 | 229.00 | 223.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 9.30 | 9.65 |
Inventories | 131.41 | 124.01 | 129.30 | 149.67 | 134.72 |
Trade Receivables | 153.67 | 194.92 | 217.73 | 168.32 | 169.78 |
Cash And Cash Equivalents | 190.61 | 113.29 | 38.83 | 12.05 | 32.24 |
Short Term Loans And Advances | 0.28 | 0.07 | 0.14 | 0.12 | 4.03 |
OtherCurrentAssets | 74.60 | 46.70 | 60.98 | 67.57 | 74.81 |
Total Current Assets | 550.57 | 478.99 | 446.97 | 407.03 | 425.24 |
| | | | | |
Total Assets | 758.11 | 725.50 | 661.73 | 636.03 | 649.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 51.31 | 61.72 | 60.17 | 53.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.79 | 5.79 | 5.79 | 5.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.23 | 3.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.30 | 9.65 |