Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 414.27 | 414.27 | 414.27 | 414.27 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 41.43 | 41.43 | 41.43 | 41.43 |
Total Share Capital | 41.43 | 41.43 | 41.43 | 41.43 |
| | | | |
Reserves and Surplus | 141.28 | 144.58 | 148.62 | 142.41 |
Total Reserves and Surplus | 141.28 | 144.58 | 148.62 | 142.41 |
Total Shareholders Funds | 182.71 | 186.00 | 190.05 | 183.84 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 5.27 |
Other Long Term Liabilities | 0.48 | 0.98 | 0.97 | 1.97 |
Long Term Provisions | 2.76 | 2.45 | 2.32 | 2.68 |
Total Non-Current Liabilities | 3.23 | 3.43 | 3.29 | 9.92 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 37.70 | 0.00 | 0.00 | 4.18 |
Trade Payables | 45.58 | 25.37 | 29.45 | 20.43 |
Other Current Liabilities | 17.06 | 12.20 | 20.18 | 19.31 |
Short Term Provisions | 0.39 | 0.48 | 0.30 | 0.30 |
Total Current Liabilities | 100.72 | 38.04 | 49.92 | 44.22 |
| | | | |
Total Capital And Liabilities | 286.67 | 227.48 | 243.26 | 237.98 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 74.54 | 64.13 | 64.72 | 68.77 |
Intangible Assets | 0.64 | 0.85 | 1.06 | 1.25 |
Capital Work-In-Progress | 4.38 | 3.44 | 0.26 | 0.63 |
Fixed Assets | 79.55 | 68.42 | 66.04 | 70.65 |
Deferred Tax Assets [Net] | 3.94 | 3.11 | 3.38 | 1.15 |
Other Non-Current Assets | 5.59 | 7.27 | 4.25 | 3.51 |
Total Non-Current Assets | 89.09 | 78.81 | 73.67 | 75.31 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 75.28 | 59.10 | 58.14 | 62.63 |
Trade Receivables | 86.63 | 38.88 | 47.58 | 74.39 |
Cash And Cash Equivalents | 25.70 | 41.65 | 60.40 | 22.74 |
OtherCurrentAssets | 9.97 | 9.04 | 3.47 | 2.91 |
Total Current Assets | 197.58 | 148.67 | 169.60 | 162.67 |
| | | | |
Total Assets | 286.67 | 227.48 | 243.26 | 237.98 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 13.09 | 18.78 | 13.47 | 11.09 |