Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 43.44 | 43.44 | 43.44 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 4.34 | 4.34 | 4.34 |
Total Share Capital | 4.34 | 4.34 | 4.34 |
| | | |
Reserves and Surplus | 206.45 | 193.08 | 193.08 |
Total Reserves and Surplus | 206.45 | 193.08 | 193.08 |
Total Shareholders Funds | 210.79 | 197.42 | 197.42 |
Minority Interest | -1.45 | -0.95 | -0.37 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 1.48 | 0.97 | 0.90 |
Other Long Term Liabilities | 0.35 | 0.40 | 0.54 |
Long Term Provisions | 0.25 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.08 | 1.37 | 1.45 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 1.43 | 1.67 | 1.20 |
Other Current Liabilities | 3.89 | 4.25 | 4.40 |
Short Term Provisions | 0.68 | 0.82 | 0.41 |
Total Current Liabilities | 6.00 | 6.74 | 6.01 |
| | | |
Total Capital And Liabilities | 217.42 | 204.58 | 204.51 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 67.55 | 51.12 | 53.41 |
Intangible Assets | 0.31 | 0.00 | 0.00 |
Capital Work-In-Progress | 6.80 | 19.12 | 9.21 |
Fixed Assets | 74.67 | 70.24 | 62.62 |
Long Term Loans And Advances | 0.66 | 0.54 | 0.00 |
Other Non-Current Assets | 0.09 | 0.06 | 1.88 |
Total Non-Current Assets | 75.42 | 70.84 | 64.50 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 69.58 | 64.63 | 84.31 |
Trade Receivables | 14.65 | 15.90 | 23.92 |
Cash And Cash Equivalents | 51.54 | 49.12 | 22.52 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.67 |
OtherCurrentAssets | 6.24 | 4.10 | 8.59 |
Total Current Assets | 142.01 | 133.74 | 140.01 |
| | | |
Total Assets | 217.42 | 204.58 | 204.51 |