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) | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Total Share Capital | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| | | | | |
Reserves and Surplus | 129.31 | 107.61 | 103.00 | 97.11 | 95.18 |
Total Reserves and Surplus | 129.31 | 107.61 | 103.00 | 97.11 | 95.18 |
Total Shareholders Funds | 136.40 | 114.71 | 110.09 | 104.20 | 102.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 4.61 | 4.13 | 4.26 | 4.22 | 5.35 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Long Term Provisions | 6.93 | 5.50 | 5.12 | 4.35 | 3.49 |
Total Non-Current Liabilities | 19.38 | 9.63 | 9.38 | 8.58 | 8.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 14.11 | 8.49 | 5.40 | 8.38 | 3.12 |
Other Current Liabilities | 7.26 | 2.99 | 0.98 | 1.19 | 0.69 |
Short Term Provisions | 0.57 | 0.48 | 0.80 | 1.16 | 1.39 |
Total Current Liabilities | 24.17 | 11.96 | 7.18 | 10.72 | 5.20 |
| | | | | |
Total Capital And Liabilities | 179.95 | 136.30 | 126.66 | 123.50 | 116.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 59.93 | 41.04 | 40.42 | 42.51 | 41.37 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.15 | 0.15 |
Capital Work-In-Progress | 4.38 | 0.63 | 0.34 | 0.27 | 0.47 |
Fixed Assets | 64.33 | 41.67 | 40.77 | 42.93 | 41.99 |
Non-Current Investments | 19.38 | 13.78 | 15.04 | 9.62 | 5.60 |
Long Term Loans And Advances | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Other Non-Current Assets | 2.51 | 1.46 | 1.22 | 2.53 | 2.23 |
Total Non-Current Assets | 86.22 | 57.42 | 57.52 | 55.08 | 49.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 23.13 | 18.83 | 18.56 | 19.35 | 24.63 |
Inventories | 41.07 | 29.33 | 27.71 | 28.82 | 24.60 |
Trade Receivables | 13.78 | 11.52 | 9.32 | 6.42 | 5.27 |
Cash And Cash Equivalents | 9.13 | 6.43 | 6.05 | 7.17 | 5.58 |
Short Term Loans And Advances | 0.60 | 0.03 | 4.58 | 1.61 | 0.14 |
OtherCurrentAssets | 6.03 | 12.73 | 2.93 | 5.05 | 6.29 |
Total Current Assets | 93.74 | 78.88 | 69.14 | 68.42 | 66.51 |
| | | | | |
Total Assets | 179.95 | 136.30 | 126.66 | 123.50 | 116.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.88 | 0.75 | 2.73 | 2.74 | 1.66 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 19.38 | 13.78 | 15.04 | 9.62 | 5.60 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 16.88 | 17.58 | 10.07 | 15.49 | 0.02 |
Current Investments Unquoted Book Value | 0.05 | 1.25 | 8.49 | 3.85 | 0.54 |