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) | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Total Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| | | | | |
Revaluation Reserves | 0.00 | 0.92 | 0.92 | 0.00 | 0.00 |
Reserves and Surplus | 76.95 | 67.45 | 58.40 | 51.61 | 46.07 |
Total Reserves and Surplus | 76.95 | 68.37 | 59.31 | 51.61 | 46.07 |
Total Shareholders Funds | 80.16 | 71.57 | 62.52 | 54.82 | 49.28 |
Minority Interest | 0.52 | 0.35 | 0.16 | 0.09 | -0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.18 | 4.10 | 3.63 | 5.84 | 5.36 |
Deferred Tax Liabilities [Net] | 1.77 | 1.74 | 1.71 | 1.74 | 1.95 |
Total Non-Current Liabilities | 4.95 | 5.84 | 5.35 | 7.59 | 7.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.12 | 11.60 | 12.05 | 11.92 | 12.35 |
Trade Payables | 22.60 | 18.46 | 20.62 | 17.96 | 14.60 |
Other Current Liabilities | 10.89 | 9.35 | 7.81 | 7.44 | 5.85 |
Short Term Provisions | 1.04 | 0.84 | 1.12 | 1.08 | 1.01 |
Total Current Liabilities | 51.65 | 40.26 | 41.60 | 38.39 | 33.82 |
| | | | | |
Total Capital And Liabilities | 137.27 | 118.02 | 109.62 | 100.89 | 90.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.68 | 16.28 | 13.78 | 15.05 | 18.20 |
Intangible Assets | 0.30 | 0.30 | 0.37 | 0.40 | 0.59 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 |
Fixed Assets | 17.98 | 16.58 | 14.86 | 15.45 | 18.79 |
Non-Current Investments | 17.26 | 14.56 | 10.52 | 7.59 | 5.36 |
Other Non-Current Assets | 0.27 | 0.43 | 1.00 | 1.38 | 0.26 |
Total Non-Current Assets | 35.50 | 31.57 | 26.39 | 24.42 | 24.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.76 | 2.52 | 3.85 | 3.70 | 3.70 |
Inventories | 49.20 | 43.33 | 38.58 | 38.42 | 30.04 |
Trade Receivables | 32.70 | 24.63 | 22.24 | 21.68 | 21.05 |
Cash And Cash Equivalents | 2.14 | 2.15 | 1.70 | 1.52 | 0.98 |
OtherCurrentAssets | 15.97 | 13.82 | 16.86 | 11.15 | 10.22 |
Total Current Assets | 101.77 | 86.45 | 83.23 | 76.47 | 65.98 |
| | | | | |
Total Assets | 137.27 | 118.02 | 109.62 | 100.89 | 90.39 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.48 | 0.97 | 1.12 | 1.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 13.74 | 10.52 | 7.59 | 4.59 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 2.52 | 3.85 | 3.70 | 3.70 |