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) | 93.70 | 93.67 | 93.67 | 93.67 | 93.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Total Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| | | | | |
Reserves and Surplus | 599.99 | 543.42 | 539.04 | 491.83 | 434.96 |
Total Reserves and Surplus | 599.99 | 543.42 | 539.04 | 491.83 | 434.96 |
Total Shareholders Funds | 609.36 | 552.79 | 548.41 | 501.20 | 444.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 5.00 | 10.00 | 15.00 | 0.00 |
Deferred Tax Liabilities [Net] | 24.09 | 9.25 | 14.56 | 10.36 | 8.88 |
Other Long Term Liabilities | 3.67 | 3.97 | 3.24 | 3.22 | 3.24 |
Long Term Provisions | 0.60 | 0.22 | 2.20 | 1.31 | 0.00 |
Total Non-Current Liabilities | 28.36 | 18.44 | 30.00 | 29.89 | 12.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.00 | 5.00 | 8.76 | 6.74 | 2.42 |
Trade Payables | 30.41 | 44.59 | 27.90 | 36.00 | 44.80 |
Other Current Liabilities | 42.74 | 13.39 | 15.04 | 14.40 | 23.94 |
Short Term Provisions | 1.51 | 1.89 | 1.89 | 1.89 | 1.89 |
Total Current Liabilities | 79.66 | 64.87 | 53.59 | 59.03 | 73.05 |
| | | | | |
Total Capital And Liabilities | 717.38 | 636.10 | 632.00 | 590.12 | 529.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 141.18 | 147.75 | 131.47 | 144.78 | 119.58 |
Capital Work-In-Progress | 8.10 | 1.32 | 5.00 | 0.71 | 10.04 |
Intangible Assets Under Development | 0.00 | 0.00 | 2.22 | 1.57 | 0.84 |
Fixed Assets | 149.28 | 149.07 | 138.69 | 147.06 | 130.46 |
Non-Current Investments | 134.00 | 90.02 | 76.50 | 68.21 | 39.93 |
Other Non-Current Assets | 16.83 | 16.30 | 12.02 | 5.09 | 9.37 |
Total Non-Current Assets | 300.11 | 255.39 | 227.21 | 220.36 | 179.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 28.54 | 33.63 | 32.84 | 20.45 |
Inventories | 106.90 | 120.56 | 100.20 | 65.37 | 66.62 |
Trade Receivables | 91.42 | 80.32 | 51.99 | 68.24 | 105.57 |
Cash And Cash Equivalents | 187.54 | 111.80 | 173.24 | 162.34 | 103.87 |
Short Term Loans And Advances | 0.20 | 0.18 | 0.12 | 0.16 | 0.31 |
OtherCurrentAssets | 31.21 | 39.31 | 45.61 | 40.81 | 52.92 |
Total Current Assets | 417.27 | 380.71 | 404.79 | 369.76 | 349.74 |
| | | | | |
Total Assets | 717.38 | 636.10 | 632.00 | 590.12 | 529.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 50.20 | 45.86 | 23.85 | 32.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 26.00 | 12.73 | 17.98 | 19.20 |
Non-Current Investments Unquoted Book Value | 0.00 | 64.02 | 63.77 | 50.23 | 20.73 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 28.54 | 33.63 | 32.84 | 20.45 |