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) | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Total Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| | | | | |
Reserves and Surplus | 47.00 | 54.73 | 57.65 | 58.06 | 57.61 |
Total Reserves and Surplus | 47.00 | 54.73 | 57.65 | 58.06 | 57.61 |
Total Shareholders Funds | 52.04 | 59.77 | 62.69 | 63.10 | 62.65 |
Minority Interest | 4.40 | 4.43 | 4.60 | 4.32 | 3.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.08 | 1.05 | 1.17 | 1.62 | 1.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 |
Long Term Provisions | 3.31 | 3.02 | 2.53 | 1.33 | 1.22 |
Total Non-Current Liabilities | 6.39 | 4.07 | 3.70 | 3.10 | 2.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.41 | 10.44 | 10.05 | 10.14 | 10.32 |
Trade Payables | 39.29 | 33.09 | 23.79 | 25.57 | 23.78 |
Other Current Liabilities | 10.80 | 2.17 | 7.00 | 2.60 | 2.94 |
Short Term Provisions | 0.88 | 0.53 | 0.43 | 1.34 | 1.07 |
Total Current Liabilities | 62.39 | 46.23 | 41.27 | 39.64 | 38.12 |
| | | | | |
Total Capital And Liabilities | 125.21 | 114.50 | 112.27 | 110.16 | 106.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.03 | 18.21 | 19.03 | 22.65 | 23.01 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
Capital Work-In-Progress | 3.91 | 3.91 | 3.95 | 3.41 | 1.23 |
Fixed Assets | 20.94 | 22.12 | 22.98 | 26.06 | 24.98 |
Non-Current Investments | 2.01 | 1.83 | 1.89 | 1.97 | 1.76 |
Other Non-Current Assets | 2.88 | 3.07 | 3.87 | 6.59 | 6.07 |
Total Non-Current Assets | 25.82 | 27.02 | 28.73 | 34.62 | 32.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
Inventories | 50.38 | 40.02 | 38.74 | 37.70 | 35.41 |
Trade Receivables | 25.49 | 28.40 | 27.74 | 19.51 | 19.48 |
Cash And Cash Equivalents | 13.82 | 17.84 | 14.45 | 16.40 | 17.28 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.37 | 0.33 |
OtherCurrentAssets | 9.70 | 1.22 | 2.60 | 1.56 | 1.19 |
Total Current Assets | 99.39 | 87.48 | 83.53 | 75.53 | 74.00 |
| | | | | |
Total Assets | 125.21 | 114.50 | 112.27 | 110.16 | 106.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 18.43 | 20.23 | 19.37 | 21.96 | 19.66 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.75 | 2.75 | 2.75 | 2.74 | 2.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.97 | 1.76 |