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) | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
Total Share Capital | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| | | | | |
Reserves and Surplus | 95.42 | 91.12 | 81.48 | 86.70 | 86.24 |
Total Reserves and Surplus | 95.42 | 91.12 | 81.48 | 86.70 | 86.24 |
Total Shareholders Funds | 99.35 | 95.06 | 85.41 | 90.63 | 90.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.98 | 4.99 | 4.94 | 0.00 | 1.23 |
Deferred Tax Liabilities [Net] | 8.68 | 8.84 | 9.17 | 9.79 | 9.76 |
Long Term Provisions | 0.78 | 0.67 | 0.66 | 0.88 | 0.96 |
Total Non-Current Liabilities | 13.44 | 14.49 | 14.77 | 10.67 | 11.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 51.74 | 39.24 | 45.04 | 41.64 | 24.88 |
Trade Payables | 46.85 | 44.20 | 50.73 | 42.26 | 37.46 |
Other Current Liabilities | 13.15 | 13.24 | 10.03 | 11.82 | 17.42 |
Short Term Provisions | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 |
Total Current Liabilities | 111.81 | 96.77 | 105.88 | 95.81 | 79.84 |
| | | | | |
Total Capital And Liabilities | 224.60 | 206.32 | 206.06 | 197.12 | 181.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 65.79 | 63.73 | 66.48 | 67.06 | 65.30 |
Intangible Assets | 0.74 | 1.37 | 0.32 | 0.73 | 1.08 |
Capital Work-In-Progress | 2.83 | 3.00 | 0.49 | 1.00 | 2.42 |
Intangible Assets Under Development | 0.82 | 0.15 | 0.82 | 0.49 | 0.38 |
Other Assets | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 |
Fixed Assets | 70.17 | 68.60 | 68.47 | 69.64 | 69.54 |
Non-Current Investments | 0.01 | 0.93 | 0.93 | 0.93 | 0.92 |
Other Non-Current Assets | 7.57 | 6.53 | 4.99 | 3.68 | 3.55 |
Total Non-Current Assets | 77.76 | 76.06 | 74.39 | 74.25 | 74.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 49.84 | 44.58 | 55.67 | 48.49 | 34.28 |
Trade Receivables | 79.02 | 69.08 | 68.98 | 64.47 | 64.65 |
Cash And Cash Equivalents | 0.29 | 0.33 | 0.25 | 0.29 | 0.26 |
OtherCurrentAssets | 17.69 | 16.27 | 6.76 | 9.61 | 8.76 |
Total Current Assets | 146.84 | 130.26 | 131.67 | 122.86 | 107.95 |
| | | | | |
Total Assets | 224.60 | 206.32 | 206.06 | 197.12 | 181.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.79 | 0.71 | 0.49 | 0.96 | 24.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.93 | 0.93 | 0.93 | 0.92 |