Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 287.92 | 287.92 | 287.92 | 287.92 | 287.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Total Share Capital | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
| | | | | |
Revaluation Reserves | 0.00 | 15.38 | 15.38 | 15.38 | 15.38 |
Reserves and Surplus | 142.35 | 131.02 | 118.09 | 107.90 | 98.98 |
Total Reserves and Surplus | 142.35 | 146.40 | 133.46 | 123.28 | 114.36 |
Total Shareholders Funds | 171.15 | 175.19 | 162.26 | 152.07 | 143.15 |
Trade Payables | 6.18 | 6.83 | 4.27 | 7.44 | 22.68 |
Other Current Liabilities | 0.22 | 6.85 | 8.27 | 0.09 | 0.06 |
Short Term Provisions | 0.00 | 0.00 | 1.37 | 1.18 | 0.45 |
Total Current Liabilities | 6.40 | 13.68 | 13.91 | 8.70 | 23.18 |
| | | | | |
Total Capital And Liabilities | 177.55 | 188.87 | 176.17 | 160.77 | 166.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84.25 | 95.63 | 78.50 | 80.59 | 84.50 |
Capital Work-In-Progress | 9.71 | 5.88 | 12.21 | 10.91 | 0.10 |
Fixed Assets | 93.96 | 101.51 | 90.71 | 91.50 | 84.60 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Assets [Net] | 1.23 | 0.93 | 0.35 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 |
Other Non-Current Assets | 0.70 | 0.70 | 2.81 | 0.00 | 0.00 |
Total Non-Current Assets | 95.89 | 103.15 | 93.87 | 91.50 | 89.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.92 | 22.68 | 29.92 | 16.48 | 15.36 |
Trade Receivables | 41.43 | 40.38 | 36.67 | 42.30 | 53.56 |
Cash And Cash Equivalents | 6.57 | 6.95 | 8.47 | 3.64 | 4.64 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.86 | 3.54 |
OtherCurrentAssets | 8.73 | 15.71 | 7.24 | 0.00 | 0.05 |
Total Current Assets | 81.66 | 85.72 | 82.30 | 69.27 | 77.15 |
| | | | | |
Total Assets | 177.55 | 188.87 | 176.17 | 160.77 | 166.34 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.65 | 0.05 | 2.86 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |