Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Total Share Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| | | | | |
Reserves and Surplus | 149.44 | 354.74 | 315.15 | 297.23 | 286.47 |
Total Reserves and Surplus | 149.44 | 354.74 | 315.15 | 297.23 | 286.47 |
Total Shareholders Funds | 156.17 | 361.47 | 321.87 | 303.95 | 293.19 |
Minority Interest | 0.00 | 1.30 | 1.39 | 1.32 | 1.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.79 | 0.71 | 0.64 |
Deferred Tax Liabilities [Net] | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.07 | 0.97 | 0.84 | 1.07 | 1.27 |
Total Non-Current Liabilities | 0.07 | 2.33 | 1.63 | 1.78 | 1.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.65 | 6.68 | 6.53 | 0.80 | 1.24 |
Trade Payables | 32.76 | 54.18 | 53.11 | 39.10 | 43.22 |
Other Current Liabilities | 9.87 | 20.30 | 16.29 | 13.16 | 13.22 |
Short Term Provisions | 0.23 | 0.72 | 1.02 | 0.93 | 0.09 |
Total Current Liabilities | 45.50 | 81.88 | 76.94 | 53.99 | 57.77 |
| | | | | |
Total Capital And Liabilities | 201.74 | 446.97 | 401.83 | 361.04 | 354.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33.25 | 46.87 | 41.27 | 45.31 | 46.03 |
Intangible Assets | 0.29 | 0.77 | 0.33 | 0.49 | 0.63 |
Capital Work-In-Progress | 7.51 | 13.30 | 12.37 | 0.70 | 0.37 |
Fixed Assets | 41.05 | 60.94 | 53.96 | 46.50 | 47.03 |
Goodwill On Consolidation | 0.00 | 74.59 | 74.89 | 74.89 | 74.89 |
Non-Current Investments | 49.33 | 43.48 | 37.31 | 29.59 | 35.20 |
Deferred Tax Assets [Net] | 3.03 | 4.52 | 3.19 | 2.26 | 2.08 |
Other Non-Current Assets | 7.05 | 11.71 | 22.44 | 14.21 | 11.87 |
Total Non-Current Assets | 100.45 | 195.25 | 191.79 | 167.46 | 171.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 28.50 | 48.49 | 27.79 | 45.85 | 37.63 |
Inventories | 16.22 | 33.14 | 34.21 | 33.93 | 29.33 |
Trade Receivables | 39.92 | 120.29 | 115.19 | 89.63 | 83.53 |
Cash And Cash Equivalents | 13.60 | 40.23 | 20.59 | 19.44 | 25.41 |
Short Term Loans And Advances | 0.00 | 0.11 | 0.46 | 0.23 | 0.35 |
OtherCurrentAssets | 3.05 | 9.46 | 11.80 | 4.50 | 6.79 |
Total Current Assets | 101.29 | 251.72 | 210.04 | 193.58 | 183.04 |
| | | | | |
Total Assets | 201.74 | 446.97 | 401.83 | 361.04 | 354.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 30.33 | 48.62 | 40.88 | 40.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.30 | 4.30 | 4.30 | 4.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 42.94 | 37.27 | 29.54 | 29.53 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.54 | 0.04 | 0.05 | 5.67 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 48.49 | 27.79 | 45.85 | 37.63 |