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) | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Total Share Capital | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| | | | | |
Reserves and Surplus | 79.99 | 58.00 | 48.03 | 42.94 | 61.23 |
Total Reserves and Surplus | 79.99 | 58.00 | 48.03 | 42.94 | 61.23 |
Total Shareholders Funds | 82.54 | 60.55 | 50.58 | 45.49 | 63.78 |
Minority Interest | 12.93 | 6.39 | 4.11 | 2.72 | 1.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.26 | 0.15 | 0.00 | 0.28 | 1.07 |
Deferred Tax Liabilities [Net] | 1.80 | 0.81 | 0.22 | 0.15 | 0.00 |
Other Long Term Liabilities | 8.54 | 8.25 | 5.58 | 7.21 | 6.47 |
Long Term Provisions | 0.46 | 0.49 | 0.44 | 0.38 | 0.50 |
Total Non-Current Liabilities | 11.06 | 9.69 | 6.23 | 8.03 | 8.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.39 | 5.14 | 6.22 | 5.66 | 1.83 |
Trade Payables | 10.24 | 6.78 | 6.01 | 7.26 | 4.75 |
Other Current Liabilities | 9.81 | 11.66 | 8.26 | 7.30 | 5.39 |
Short Term Provisions | 0.11 | 0.00 | 0.02 | 0.01 | 0.07 |
Total Current Liabilities | 30.54 | 23.58 | 20.50 | 20.22 | 12.03 |
| | | | | |
Total Capital And Liabilities | 137.08 | 100.21 | 81.42 | 76.46 | 85.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.18 | 14.51 | 11.41 | 11.22 | 35.57 |
Intangible Assets | 0.19 | 0.15 | 0.21 | 0.03 | 0.04 |
Capital Work-In-Progress | 1.18 | 1.17 | 2.09 | 1.16 | 1.08 |
Fixed Assets | 17.54 | 15.83 | 13.72 | 12.41 | 36.68 |
Non-Current Investments | 37.69 | 34.35 | 15.28 | 12.45 | 8.13 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Other Non-Current Assets | 4.47 | 5.45 | 7.32 | 0.67 | 0.88 |
Total Non-Current Assets | 59.70 | 55.63 | 36.32 | 25.54 | 46.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.33 | 0.31 | 9.38 | 5.39 | 2.95 |
Inventories | 17.35 | 12.08 | 10.90 | 12.36 | 9.57 |
Trade Receivables | 24.03 | 21.18 | 15.48 | 15.32 | 10.53 |
Cash And Cash Equivalents | 31.88 | 7.05 | 7.62 | 5.56 | 4.87 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
OtherCurrentAssets | 3.80 | 3.96 | 1.73 | 12.28 | 11.62 |
Total Current Assets | 77.38 | 44.58 | 45.11 | 50.92 | 39.58 |
| | | | | |
Total Assets | 137.08 | 100.21 | 81.42 | 76.46 | 85.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 24.41 | 20.24 | 16.75 | 13.61 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.81 | 1.81 | 1.81 | 1.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 10.28 | 0.49 | 1.04 | 0.59 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.96 | 1.40 | 1.73 | 1.71 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 5.58 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |