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) | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
Total Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| | | | | |
Reserves and Surplus | 380.40 | 344.96 | 327.07 | 321.54 | 313.16 |
Total Reserves and Surplus | 380.40 | 344.96 | 327.07 | 321.54 | 313.16 |
Total Shareholders Funds | 386.17 | 350.73 | 332.84 | 327.31 | 318.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.51 | 2.36 |
Deferred Tax Liabilities [Net] | 5.28 | 5.08 | 6.69 | 9.44 | 9.81 |
Other Long Term Liabilities | 0.13 | 0.24 | 0.15 | 0.00 | 0.00 |
Long Term Provisions | 0.08 | 0.14 | 0.22 | 0.29 | 0.38 |
Total Non-Current Liabilities | 5.49 | 5.45 | 7.06 | 11.24 | 12.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 27.19 | 18.33 | 16.89 | 19.35 | 17.06 |
Other Current Liabilities | 28.54 | 11.60 | 7.44 | 5.98 | 3.60 |
Short Term Provisions | 2.98 | 2.67 | 1.23 | 5.77 | 1.32 |
Total Current Liabilities | 58.71 | 32.59 | 25.56 | 31.10 | 21.97 |
| | | | | |
Total Capital And Liabilities | 450.37 | 388.78 | 365.46 | 369.66 | 353.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 61.07 | 64.50 | 67.87 | 62.04 | 63.62 |
Intangible Assets | 12.32 | 11.59 | 12.76 | 24.84 | 14.72 |
Capital Work-In-Progress | 0.08 | 0.52 | 0.05 | 0.40 | 10.72 |
Fixed Assets | 73.48 | 76.61 | 80.68 | 87.27 | 89.06 |
Non-Current Investments | 173.07 | 166.43 | 87.23 | 147.87 | 147.50 |
Other Non-Current Assets | 1.57 | 1.60 | 0.47 | 6.73 | 7.31 |
Total Non-Current Assets | 248.12 | 244.64 | 168.38 | 241.86 | 243.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 6.64 | 0.00 | 69.40 | 9.84 | 8.13 |
Inventories | 85.79 | 78.79 | 70.94 | 37.19 | 52.70 |
Trade Receivables | 93.78 | 52.83 | 39.12 | 61.47 | 30.86 |
Cash And Cash Equivalents | 8.02 | 2.81 | 3.25 | 9.61 | 6.93 |
OtherCurrentAssets | 8.02 | 9.70 | 14.37 | 9.68 | 10.97 |
Total Current Assets | 202.25 | 144.13 | 197.08 | 127.79 | 109.59 |
| | | | | |
Total Assets | 450.37 | 388.78 | 365.46 | 369.66 | 353.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.24 | 12.76 | 12.09 | 8.67 | 31.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 38.02 | 32.85 | 34.49 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 135.43 | 125.94 | 52.80 | 141.93 | 141.62 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 3.18 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 66.40 | 9.84 | 8.13 |