Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 54.00 | 53.96 | 53.96 | 53.96 | 53.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | |
Reserves and Surplus | 76.57 | 74.86 | 74.33 | 72.76 | 71.78 |
Total Reserves and Surplus | 76.57 | 74.86 | 74.33 | 72.76 | 71.78 |
Total Shareholders Funds | 81.97 | 80.25 | 79.73 | 78.16 | 77.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.02 | 0.07 | 0.00 | 0.05 | 0.00 |
Other Long Term Liabilities | 0.10 | 0.06 | 0.06 | 0.06 | 0.12 |
Long Term Provisions | 2.09 | 1.93 | 1.72 | 1.71 | 1.58 |
Total Non-Current Liabilities | 2.21 | 2.06 | 1.78 | 1.83 | 1.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.74 | 5.47 | 9.47 | 13.75 | 7.79 |
Trade Payables | 5.64 | 5.64 | 5.96 | 5.19 | 6.68 |
Other Current Liabilities | 3.02 | 2.16 | 2.71 | 2.32 | 2.25 |
Short Term Provisions | 0.30 | 0.31 | 0.37 | 0.26 | 0.27 |
Total Current Liabilities | 16.70 | 13.59 | 18.51 | 21.52 | 16.99 |
| | | | | |
Total Capital And Liabilities | 100.88 | 95.90 | 100.01 | 101.52 | 95.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.30 | 9.16 | 9.93 | 11.82 | 12.68 |
Capital Work-In-Progress | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.11 | 0.31 | 0.30 | 0.30 |
Fixed Assets | 11.30 | 9.31 | 10.24 | 12.12 | 12.98 |
Non-Current Investments | 1.51 | 1.32 | 0.85 | 0.54 | 0.17 |
Deferred Tax Assets [Net] | 3.44 | 4.13 | 4.57 | 4.99 | 5.34 |
Other Non-Current Assets | 5.45 | 6.17 | 12.58 | 1.94 | 4.35 |
Total Non-Current Assets | 21.70 | 20.94 | 28.23 | 19.58 | 22.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.94 | 27.85 | 27.72 | 39.72 | 28.11 |
Trade Receivables | 17.61 | 14.37 | 9.26 | 13.79 | 9.44 |
Cash And Cash Equivalents | 28.75 | 25.19 | 28.58 | 22.13 | 28.81 |
OtherCurrentAssets | 8.88 | 7.56 | 6.21 | 6.29 | 6.68 |
Total Current Assets | 79.18 | 74.96 | 71.78 | 81.93 | 73.03 |
| | | | | |
Total Assets | 100.88 | 95.90 | 100.01 | 101.52 | 95.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.32 | 0.85 | 0.54 | 0.17 |