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) | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
Total Share Capital | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| | | | | |
Reserves and Surplus | 106.43 | 96.85 | 80.00 | 64.67 | 55.22 |
Total Reserves and Surplus | 106.43 | 96.85 | 80.00 | 64.67 | 55.22 |
Total Shareholders Funds | 122.58 | 113.01 | 96.16 | 80.82 | 71.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Long Term Provisions | 4.09 | 3.06 | 2.69 | 4.34 | 4.78 |
Total Non-Current Liabilities | 4.09 | 3.06 | 2.69 | 4.40 | 5.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.41 | 0.30 |
Trade Payables | 24.26 | 32.71 | 40.21 | 30.99 | 19.31 |
Other Current Liabilities | 36.21 | 46.67 | 39.54 | 13.64 | 11.83 |
Short Term Provisions | 0.60 | 0.54 | 0.44 | 0.52 | 0.53 |
Total Current Liabilities | 61.06 | 79.92 | 80.19 | 45.56 | 31.97 |
| | | | | |
Total Capital And Liabilities | 187.73 | 195.98 | 179.04 | 130.78 | 108.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.61 | 24.85 | 12.31 | 13.72 | 14.87 |
Intangible Assets | 0.38 | 0.46 | 0.54 | 0.72 | 0.95 |
Capital Work-In-Progress | 0.84 | 0.43 | 4.74 | 0.33 | 0.00 |
Fixed Assets | 28.84 | 25.74 | 17.59 | 14.76 | 15.82 |
Deferred Tax Assets [Net] | 2.26 | 2.10 | 0.42 | 0.50 | 0.41 |
Long Term Loans And Advances | 3.32 | 3.87 | 4.14 | 4.12 | 4.12 |
Other Non-Current Assets | 0.09 | 0.00 | 0.05 | 0.15 | 0.15 |
Total Non-Current Assets | 34.50 | 31.72 | 22.19 | 19.54 | 20.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 57.20 | 35.22 | 34.50 | 18.10 | 33.85 |
Inventories | 37.37 | 52.13 | 45.02 | 36.61 | 22.56 |
Trade Receivables | 32.60 | 49.76 | 61.56 | 45.90 | 20.05 |
Cash And Cash Equivalents | 21.59 | 24.61 | 11.55 | 6.15 | 8.29 |
Short Term Loans And Advances | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
OtherCurrentAssets | 4.45 | 2.51 | 4.21 | 4.47 | 3.21 |
Total Current Assets | 153.23 | 164.26 | 156.85 | 111.24 | 87.96 |
| | | | | |
Total Assets | 187.73 | 195.98 | 179.04 | 130.78 | 108.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.11 | 28.33 | 19.19 | 7.55 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 35.22 | 34.50 | 18.10 | 33.85 |