Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 121.52 | 121.52 | 121.52 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 6.08 | 6.08 | 6.08 |
Total Share Capital | 6.08 | 6.08 | 6.08 |
| | | |
Reserves and Surplus | 259.66 | 216.70 | 176.02 |
Total Reserves and Surplus | 259.66 | 216.70 | 176.02 |
Total Shareholders Funds | 265.74 | 222.78 | 182.10 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 7.92 | 7.08 | 6.93 |
Other Long Term Liabilities | 0.21 | 0.25 | 0.27 |
Long Term Provisions | 2.24 | 2.17 | 1.75 |
Total Non-Current Liabilities | 10.37 | 9.49 | 8.95 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 1.83 | 1.66 | 1.56 |
Other Current Liabilities | 7.65 | 8.43 | 9.31 |
Short Term Provisions | 0.41 | 0.32 | 0.42 |
Total Current Liabilities | 9.89 | 10.41 | 11.30 |
| | | |
Total Capital And Liabilities | 285.99 | 242.68 | 202.35 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 43.02 | 42.70 | 44.20 |
Intangible Assets | 0.02 | 0.00 | 0.00 |
Fixed Assets | 43.04 | 42.71 | 44.20 |
Non-Current Investments | 164.74 | 128.12 | 61.64 |
Other Non-Current Assets | 0.95 | 1.16 | 0.97 |
Total Non-Current Assets | 208.73 | 171.99 | 106.81 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 5.02 | 3.56 | 23.24 |
Inventories | 44.64 | 42.05 | 23.70 |
Trade Receivables | 21.99 | 19.58 | 17.89 |
Cash And Cash Equivalents | 3.83 | 2.96 | 27.98 |
OtherCurrentAssets | 1.78 | 2.55 | 2.73 |
Total Current Assets | 77.26 | 70.70 | 95.54 |
| | | |
Total Assets | 285.99 | 242.68 | 202.35 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 2.74 | 3.09 | 4.99 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 30.51 | 12.94 | 13.23 |
Non-Current Investments Unquoted Book Value | 134.90 | 116.10 | 49.56 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 5.92 |
Current Investments Unquoted Book Value | 5.02 | 3.56 | 17.36 |