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) | 471.44 | 471.44 | 471.44 | 471.44 | 471.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 |
Total Share Capital | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 |
| | | | | |
Reserves and Surplus | 416.18 | 377.67 | 341.53 | 313.41 | 291.41 |
Total Reserves and Surplus | 416.18 | 377.67 | 341.53 | 313.41 | 291.41 |
Total Shareholders Funds | 463.32 | 424.82 | 388.67 | 360.56 | 338.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.65 | 0.17 | 0.25 | 0.46 | 0.60 |
Deferred Tax Liabilities [Net] | 20.86 | 22.30 | 23.71 | 25.88 | 27.22 |
Other Long Term Liabilities | 0.16 | 0.25 | 0.23 | 0.22 | 0.35 |
Long Term Provisions | 23.78 | 23.77 | 23.66 | 23.88 | 22.91 |
Total Non-Current Liabilities | 49.44 | 46.49 | 47.85 | 50.44 | 51.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20.56 | 18.97 | 7.77 | 25.42 | 22.73 |
Trade Payables | 38.11 | 33.25 | 31.68 | 39.89 | 42.59 |
Other Current Liabilities | 26.76 | 25.29 | 23.35 | 25.44 | 31.47 |
Short Term Provisions | 5.36 | 4.97 | 4.38 | 3.79 | 4.13 |
Total Current Liabilities | 90.79 | 82.48 | 67.18 | 94.55 | 100.92 |
| | | | | |
Total Capital And Liabilities | 603.56 | 553.79 | 503.70 | 505.55 | 490.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 171.49 | 162.48 | 168.13 | 174.68 | 181.51 |
Intangible Assets | 0.18 | 0.15 | 0.15 | 0.13 | 0.34 |
Capital Work-In-Progress | 1.28 | 1.90 | 3.68 | 0.00 | 0.00 |
Fixed Assets | 172.94 | 164.53 | 171.96 | 174.81 | 181.84 |
Long Term Loans And Advances | 69.84 | 63.74 | 59.39 | 55.24 | 47.66 |
Other Non-Current Assets | 14.01 | 14.32 | 11.53 | 10.96 | 10.90 |
Total Non-Current Assets | 256.79 | 242.58 | 242.89 | 241.01 | 240.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 46.16 | 18.81 | 5.38 | 10.38 | 9.32 |
Inventories | 124.86 | 105.64 | 117.30 | 122.83 | 116.64 |
Trade Receivables | 122.01 | 112.94 | 104.79 | 100.10 | 94.16 |
Cash And Cash Equivalents | 7.29 | 8.40 | 5.88 | 8.07 | 6.08 |
Short Term Loans And Advances | 0.00 | 0.44 | 0.61 | 1.53 | 0.95 |
OtherCurrentAssets | 46.44 | 64.98 | 26.86 | 21.62 | 23.00 |
Total Current Assets | 346.77 | 311.21 | 260.82 | 264.53 | 250.16 |
| | | | | |
Total Assets | 603.56 | 553.79 | 503.70 | 505.55 | 490.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 50.17 | 17.70 | 19.97 | 17.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 |