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) | 210.41 | 210.41 | 210.41 | 210.41 | 210.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
Total Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| | | | | |
Reserves and Surplus | 150.39 | 130.87 | 113.54 | 100.69 | 86.60 |
Total Reserves and Surplus | 150.39 | 130.87 | 113.54 | 100.69 | 86.60 |
Total Shareholders Funds | 171.43 | 151.91 | 134.58 | 121.73 | 107.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.78 | 2.12 | 0.01 |
Deferred Tax Liabilities [Net] | 4.49 | 2.40 | 0.00 | 0.00 | 0.22 |
Total Non-Current Liabilities | 4.49 | 2.40 | 0.78 | 2.12 | 0.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 5.25 | 1.53 | 3.72 | 0.00 |
Trade Payables | 18.69 | 11.78 | 15.06 | 14.92 | 24.73 |
Other Current Liabilities | 22.42 | 8.94 | 11.65 | 10.09 | 6.09 |
Short Term Provisions | 5.56 | 2.11 | 3.68 | 2.65 | 1.68 |
Total Current Liabilities | 46.67 | 28.07 | 31.92 | 31.38 | 32.50 |
| | | | | |
Total Capital And Liabilities | 222.59 | 182.37 | 167.27 | 155.24 | 140.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.60 | 11.41 | 6.96 | 9.22 | 7.16 |
Intangible Assets | 0.05 | 0.06 | 0.08 | 0.10 | 0.06 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
Fixed Assets | 20.65 | 11.47 | 7.04 | 9.32 | 8.79 |
Non-Current Investments | 7.37 | 6.87 | 6.43 | 5.93 | 10.15 |
Other Non-Current Assets | 3.39 | 3.04 | 4.67 | 1.05 | 0.34 |
Total Non-Current Assets | 31.41 | 21.39 | 18.14 | 16.30 | 19.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 110.50 | 91.14 | 72.03 | 68.70 | 40.69 |
Inventories | 17.64 | 13.67 | 12.64 | 15.46 | 16.56 |
Trade Receivables | 46.83 | 41.15 | 46.73 | 38.04 | 35.43 |
Cash And Cash Equivalents | 2.19 | 1.71 | 8.81 | 2.51 | 10.51 |
Short Term Loans And Advances | 0.54 | 0.57 | 0.56 | 0.54 | 0.54 |
OtherCurrentAssets | 13.49 | 12.74 | 8.35 | 13.70 | 17.36 |
Total Current Assets | 191.18 | 160.98 | 149.13 | 138.94 | 121.09 |
| | | | | |
Total Assets | 222.59 | 182.37 | 167.27 | 155.24 | 140.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.68 | 3.25 | 5.28 | 5.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.87 | 6.43 | 5.93 | 10.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 91.14 | 0.00 | 0.24 | 0.28 |