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) | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
Total Share Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| | | | | |
Reserves and Surplus | 115.37 | 116.02 | 117.47 | 119.71 | 122.48 |
Total Reserves and Surplus | 115.37 | 116.02 | 117.47 | 119.71 | 122.48 |
Total Shareholders Funds | 124.32 | 124.97 | 126.42 | 128.66 | 131.43 |
Minority Interest | -6.07 | -5.26 | -4.40 | -3.14 | -0.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.27 | 1.80 | 2.36 | 0.71 | 3.37 |
Deferred Tax Liabilities [Net] | 2.16 | 2.13 | 2.03 | 2.46 | 3.14 |
Other Long Term Liabilities | 1.73 | 0.38 | 0.20 | 0.19 | 0.06 |
Long Term Provisions | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Total Non-Current Liabilities | 5.21 | 4.35 | 4.61 | 3.38 | 6.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.44 | 13.27 | 7.25 | 5.77 | 5.87 |
Trade Payables | 3.60 | 3.25 | 4.96 | 4.34 | 5.43 |
Other Current Liabilities | 1.57 | 1.91 | 2.59 | 5.32 | 4.62 |
Total Current Liabilities | 15.62 | 18.44 | 14.80 | 15.42 | 15.92 |
| | | | | |
Total Capital And Liabilities | 139.08 | 142.49 | 141.42 | 144.32 | 153.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.28 | 27.58 | 30.30 | 30.25 | 33.53 |
Capital Work-In-Progress | 2.81 | 2.81 | 2.82 | 2.93 | 3.15 |
Fixed Assets | 28.09 | 30.40 | 33.12 | 33.18 | 36.68 |
Non-Current Investments | 0.13 | 0.20 | 0.52 | 3.52 | 9.10 |
Long Term Loans And Advances | 20.63 | 20.63 | 19.55 | 19.57 | 15.07 |
Other Non-Current Assets | 35.57 | 29.42 | 25.37 | 28.01 | 21.27 |
Total Non-Current Assets | 84.42 | 80.64 | 78.56 | 84.28 | 82.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 26.27 | 27.74 | 29.91 | 29.25 | 24.11 |
Trade Receivables | 10.92 | 14.81 | 13.48 | 13.94 | 19.26 |
Cash And Cash Equivalents | 0.43 | 0.97 | 4.57 | 2.55 | 10.29 |
Short Term Loans And Advances | 0.11 | 2.10 | 0.07 | 0.03 | 0.17 |
OtherCurrentAssets | 16.92 | 16.24 | 14.83 | 14.27 | 17.11 |
Total Current Assets | 54.66 | 61.85 | 62.86 | 60.04 | 70.94 |
| | | | | |
Total Assets | 139.08 | 142.49 | 141.42 | 144.32 | 153.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 42.03 | 44.54 | 44.00 | 44.37 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.52 | 3.52 | 9.10 |