Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 66.63 | 66.60 | 66.60 | 13.32 | 13.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Total Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| | | | | |
Reserves and Surplus | 36.20 | 33.69 | 30.36 | 28.15 | 27.06 |
Total Reserves and Surplus | 36.20 | 33.69 | 30.36 | 28.15 | 27.06 |
Total Shareholders Funds | 37.53 | 35.03 | 31.69 | 29.48 | 28.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.56 | 0.66 | 0.93 | 1.55 | 2.67 |
Deferred Tax Liabilities [Net] | 0.93 | 0.89 | 0.99 | 1.19 | 0.90 |
Other Long Term Liabilities | 0.13 | 0.11 | 0.11 | 0.15 | 0.17 |
Total Non-Current Liabilities | 1.61 | 1.66 | 2.03 | 2.90 | 3.75 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.10 | 0.20 | 2.15 | 5.63 | 6.11 |
Trade Payables | 8.48 | 8.50 | 7.57 | 6.33 | 5.92 |
Other Current Liabilities | 1.54 | 1.13 | 1.76 | 1.17 | 2.02 |
Short Term Provisions | 0.58 | 0.15 | 0.08 | 0.00 | 0.00 |
Total Current Liabilities | 10.71 | 9.98 | 11.55 | 13.13 | 14.05 |
| | | | | |
Total Capital And Liabilities | 49.85 | 46.67 | 45.27 | 45.50 | 46.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.78 | 16.71 | 15.69 | 15.84 | 15.75 |
Intangible Assets | 0.00 | 0.02 | 0.03 | 0.05 | 0.05 |
Capital Work-In-Progress | 0.03 | 0.54 | 0.00 | 0.02 | 0.00 |
Fixed Assets | 18.82 | 17.27 | 15.72 | 15.90 | 15.80 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.36 | 0.36 | 0.36 |
Other Non-Current Assets | 2.81 | 1.07 | 0.74 | 0.15 | 0.26 |
Total Non-Current Assets | 21.63 | 18.34 | 16.83 | 16.41 | 16.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.61 | 8.76 | 7.20 | 10.19 | 11.11 |
Trade Receivables | 18.59 | 16.91 | 20.25 | 17.61 | 16.20 |
Cash And Cash Equivalents | 1.44 | 1.78 | 0.46 | 0.53 | 0.59 |
OtherCurrentAssets | 0.58 | 0.89 | 0.54 | 0.76 | 1.87 |
Total Current Assets | 28.22 | 28.33 | 28.45 | 29.09 | 29.77 |
| | | | | |
Total Assets | 49.85 | 46.67 | 45.27 | 45.50 | 46.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.80 | 0.46 | 0.45 | 2.31 |