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 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
Total Share Capital | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| | | | | |
Reserves and Surplus | 49.92 | 49.51 | 47.88 | 47.39 | 44.21 |
Total Reserves and Surplus | 49.92 | 49.51 | 47.88 | 47.39 | 44.21 |
Total Shareholders Funds | 53.64 | 53.23 | 51.60 | 51.11 | 47.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.20 | 3.30 | 6.34 | 7.13 | 8.54 |
Deferred Tax Liabilities [Net] | 2.44 | 2.41 | 2.15 | 1.96 | 1.53 |
Total Non-Current Liabilities | 4.63 | 5.71 | 8.49 | 9.09 | 10.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.80 | 20.00 | 22.27 | 18.03 | 17.59 |
Trade Payables | 8.40 | 6.49 | 7.89 | 17.96 | 14.91 |
Other Current Liabilities | 4.17 | 1.98 | 2.76 | 6.41 | 4.41 |
Short Term Provisions | 0.73 | 0.75 | 0.79 | 1.10 | 0.93 |
Total Current Liabilities | 33.10 | 29.23 | 33.71 | 43.50 | 37.84 |
| | | | | |
Total Capital And Liabilities | 91.37 | 88.17 | 93.79 | 103.69 | 95.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 28.14 | 29.67 | 33.44 | 36.02 | 30.39 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.18 | 0.99 |
Fixed Assets | 28.14 | 29.67 | 33.44 | 36.20 | 31.38 |
Non-Current Investments | 0.96 | 1.19 | 0.51 | 0.18 | 0.30 |
Other Non-Current Assets | 1.60 | 2.01 | 1.56 | 2.06 | 1.91 |
Total Non-Current Assets | 30.71 | 32.87 | 35.50 | 38.44 | 33.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.03 | 0.52 | 0.00 | 0.00 | 0.00 |
Inventories | 28.19 | 25.17 | 25.82 | 31.38 | 30.73 |
Trade Receivables | 22.90 | 19.11 | 20.35 | 21.48 | 18.60 |
Cash And Cash Equivalents | 0.19 | 0.21 | 0.14 | 0.09 | 0.48 |
OtherCurrentAssets | 8.36 | 10.30 | 11.97 | 12.30 | 12.44 |
Total Current Assets | 60.66 | 55.30 | 58.29 | 65.25 | 62.25 |
| | | | | |
Total Assets | 91.37 | 88.17 | 93.79 | 103.69 | 95.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.95 | 3.49 | 3.13 | 2.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.09 | 0.39 | 0.08 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.30 |