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) | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
Total Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| | | | | |
Reserves and Surplus | 53.15 | 49.22 | 42.71 | 32.97 | 26.69 |
Total Reserves and Surplus | 53.15 | 49.22 | 42.71 | 32.97 | 26.69 |
Total Shareholders Funds | 56.85 | 52.92 | 46.41 | 36.67 | 30.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.01 | 0.11 | 0.22 | 0.20 |
Deferred Tax Liabilities [Net] | 1.09 | 0.89 | 0.60 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.23 | 0.31 | 0.41 | 0.52 | 0.10 |
Long Term Provisions | 0.65 | 0.66 | 0.57 | 0.45 | 0.35 |
Total Non-Current Liabilities | 2.97 | 1.87 | 1.69 | 1.18 | 0.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.03 | 0.52 | 0.95 | 0.48 | 0.00 |
Trade Payables | 6.45 | 6.09 | 7.32 | 6.50 | 6.11 |
Other Current Liabilities | 7.76 | 6.70 | 6.31 | 6.04 | 2.77 |
Short Term Provisions | 0.49 | 0.40 | 0.48 | 0.21 | 2.16 |
Total Current Liabilities | 15.72 | 13.71 | 15.05 | 13.23 | 11.04 |
| | | | | |
Total Capital And Liabilities | 75.54 | 68.49 | 63.15 | 51.08 | 42.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.11 | 16.10 | 16.38 | 15.75 | 15.45 |
Intangible Assets | 0.62 | 0.45 | 0.29 | 0.08 | 0.10 |
Fixed Assets | 18.73 | 16.55 | 16.67 | 15.83 | 15.56 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 2.38 | 4.54 |
Long Term Loans And Advances | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
Other Non-Current Assets | 0.34 | 0.14 | 0.13 | 0.41 | 0.15 |
Total Non-Current Assets | 19.09 | 16.72 | 16.82 | 18.65 | 20.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 26.90 | 23.02 | 23.19 | 8.95 | 1.00 |
Inventories | 14.09 | 11.28 | 10.54 | 9.36 | 7.33 |
Trade Receivables | 5.63 | 7.75 | 5.96 | 5.79 | 5.81 |
Cash And Cash Equivalents | 8.84 | 8.33 | 5.65 | 6.76 | 5.92 |
Short Term Loans And Advances | 0.11 | 0.10 | 0.07 | 0.06 | 0.00 |
OtherCurrentAssets | 0.89 | 1.29 | 0.91 | 1.51 | 1.76 |
Total Current Assets | 56.46 | 51.77 | 46.33 | 32.43 | 21.83 |
| | | | | |
Total Assets | 75.54 | 68.49 | 63.15 | 51.08 | 42.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.20 | 2.09 | 1.33 | 2.27 | 2.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 26.90 | 23.02 | 11.69 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 11.50 | 0.00 | 0.00 |