Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 36.10 | 36.12 | 36.12 | 36.12 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 3.61 | 3.61 | 3.61 | 3.61 |
Total Share Capital | 3.61 | 3.61 | 3.61 | 3.61 |
| | | | |
Reserves and Surplus | 64.23 | 55.91 | 50.43 | 44.71 |
Total Reserves and Surplus | 64.23 | 55.91 | 50.43 | 44.71 |
Total Shareholders Funds | 67.84 | 59.52 | 54.04 | 48.32 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.03 | 0.06 |
Deferred Tax Liabilities [Net] | 1.62 | 1.94 | 1.65 | 1.51 |
Other Long Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 |
Total Non-Current Liabilities | 1.69 | 2.01 | 1.75 | 1.64 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.03 | 0.03 | 0.03 |
Trade Payables | 2.65 | 2.53 | 4.22 | 2.63 |
Other Current Liabilities | 2.31 | 1.91 | 1.78 | 1.74 |
Short Term Provisions | 0.54 | 0.52 | 0.52 | 0.47 |
Total Current Liabilities | 5.50 | 4.99 | 6.55 | 4.87 |
| | | | |
Total Capital And Liabilities | 75.03 | 66.52 | 62.34 | 54.83 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 14.20 | 15.30 | 14.77 | 14.75 |
Intangible Assets | 0.04 | 0.00 | 0.02 | 0.05 |
Capital Work-In-Progress | 0.00 | 0.11 | 1.24 | 0.21 |
Fixed Assets | 14.24 | 15.41 | 16.03 | 15.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 2.07 | 2.09 | 2.72 | 1.66 |
Total Non-Current Assets | 16.31 | 17.50 | 18.75 | 16.68 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 34.48 | 14.22 | 15.25 | 14.52 |
Inventories | 12.88 | 10.87 | 12.11 | 11.35 |
Trade Receivables | 9.54 | 6.37 | 6.51 | 6.81 |
Cash And Cash Equivalents | 1.14 | 16.98 | 8.82 | 4.73 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.02 |
OtherCurrentAssets | 0.67 | 0.57 | 0.89 | 0.72 |
Total Current Assets | 58.72 | 49.02 | 43.59 | 38.15 |
| | | | |
Total Assets | 75.03 | 66.52 | 62.34 | 54.83 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.90 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 14.22 | 15.25 | 14.52 |