Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
Total Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| | | | | |
Reserves and Surplus | 137.49 | 133.05 | 106.36 | 93.86 | 92.74 |
Total Reserves and Surplus | 137.49 | 133.05 | 106.36 | 93.86 | 92.74 |
Total Shareholders Funds | 145.69 | 141.25 | 114.56 | 102.06 | 100.94 |
Minority Interest | 0.48 | 0.20 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.00 | 0.00 | 3.75 | 7.56 | 0.00 |
Deferred Tax Liabilities [Net] | 3.26 | 3.37 | 2.90 | 1.14 | 2.77 |
Other Long Term Liabilities | 1.32 | 1.33 | 1.94 | 2.20 | 2.03 |
Total Non-Current Liabilities | 9.58 | 4.70 | 8.59 | 10.89 | 4.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 7.32 | 3.00 | 3.00 | 0.00 |
Trade Payables | 9.06 | 3.33 | 1.33 | 1.14 | 1.14 |
Other Current Liabilities | 15.51 | 20.40 | 6.30 | 7.30 | 9.56 |
Total Current Liabilities | 24.57 | 31.05 | 10.63 | 11.43 | 10.70 |
| | | | | |
Total Capital And Liabilities | 180.32 | 177.20 | 133.78 | 124.38 | 116.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 29.00 | 29.36 | 29.10 | 30.61 | 32.19 |
Intangible Assets | 0.33 | 0.22 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.21 | 2.15 | 2.15 |
Fixed Assets | 29.33 | 29.58 | 31.31 | 32.77 | 34.33 |
Non-Current Investments | 45.67 | 47.32 | 27.23 | 10.40 | 13.36 |
Long Term Loans And Advances | 16.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.45 | 0.27 | 0.06 | 0.38 | 0.04 |
Total Non-Current Assets | 92.25 | 77.17 | 58.60 | 43.54 | 47.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 21.40 | 7.43 | 9.87 | 13.07 | 1.49 |
Inventories | 57.29 | 39.29 | 29.49 | 33.32 | 25.06 |
Trade Receivables | 1.20 | 6.90 | 0.15 | 0.16 | 1.31 |
Cash And Cash Equivalents | 2.79 | 13.39 | 4.04 | 6.49 | 3.17 |
Short Term Loans And Advances | 1.66 | 28.96 | 28.02 | 24.67 | 32.02 |
OtherCurrentAssets | 3.72 | 4.07 | 3.61 | 3.12 | 5.64 |
Total Current Assets | 88.07 | 100.03 | 75.19 | 80.84 | 68.69 |
| | | | | |
Total Assets | 180.32 | 177.20 | 133.78 | 124.38 | 116.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 31.72 | 20.15 | 4.12 | 9.26 |
Non-Current Investments Unquoted Book Value | 5.48 | 5.78 | 1.50 | 3.59 | 4.41 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 7.43 | 9.87 | 13.07 | 1.49 |