Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 616.56 | 611.93 | 537.16 | 537.16 | 537.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.33 | 12.24 | 12.24 | 10.74 | 10.74 |
Total Share Capital | 12.33 | 12.24 | 12.24 | 10.74 | 10.74 |
| | | | | |
Reserves and Surplus | 146.61 | 132.50 | 123.76 | 66.33 | 61.48 |
Total Reserves and Surplus | 146.61 | 132.50 | 123.76 | 66.33 | 61.48 |
Total Shareholders Funds | 158.94 | 144.74 | 136.00 | 77.07 | 72.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.67 | 0.37 | 0.83 | 1.80 | 1.10 |
Long Term Provisions | 0.88 | 0.89 | 0.88 | 0.89 | 0.84 |
Total Non-Current Liabilities | 1.56 | 1.26 | 1.71 | 2.70 | 1.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 51.97 | 75.54 | 60.56 | 64.84 | 75.27 |
Other Current Liabilities | 22.16 | 19.33 | 18.07 | 22.79 | 15.10 |
Short Term Provisions | 6.12 | 4.76 | 4.45 | 5.71 | 5.17 |
Total Current Liabilities | 80.25 | 99.64 | 83.08 | 93.34 | 95.54 |
| | | | | |
Total Capital And Liabilities | 240.74 | 245.63 | 220.78 | 173.10 | 169.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.35 | 7.36 | 8.36 | 8.25 | 10.76 |
Intangible Assets | 0.08 | 0.14 | 0.23 | 0.10 | 0.30 |
Capital Work-In-Progress | 0.00 | 0.04 | 0.07 | 0.29 | 0.00 |
Intangible Assets Under Development | 0.22 | 0.01 | 0.03 | 0.08 | 0.00 |
Fixed Assets | 12.65 | 7.55 | 8.68 | 8.72 | 11.06 |
Deferred Tax Assets [Net] | 2.04 | 2.35 | 2.06 | 2.04 | 1.94 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.38 | 0.44 |
Other Non-Current Assets | 0.70 | 0.49 | 1.12 | 1.22 | 0.44 |
Total Non-Current Assets | 15.39 | 10.38 | 11.87 | 12.37 | 13.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.22 | 2.09 | 2.00 | 1.92 | 1.84 |
Inventories | 105.49 | 100.13 | 78.54 | 73.06 | 80.20 |
Trade Receivables | 44.65 | 35.18 | 39.68 | 49.84 | 47.67 |
Cash And Cash Equivalents | 62.09 | 86.80 | 81.72 | 24.28 | 15.78 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
OtherCurrentAssets | 10.90 | 11.05 | 6.99 | 11.64 | 9.27 |
Total Current Assets | 225.35 | 235.25 | 208.92 | 160.74 | 155.82 |
| | | | | |
Total Assets | 240.74 | 245.63 | 220.78 | 173.10 | 169.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.18 | 8.50 | 8.73 | 8.83 | 9.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2.22 | 2.09 | 2.00 | 1.92 | 0.00 |