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) | 231.55 | 231.55 | 231.55 | 231.55 | 231.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.16 | 23.16 | 23.16 | 23.16 | 23.19 |
Total Share Capital | 23.16 | 23.16 | 23.16 | 23.16 | 23.19 |
| | | | | |
Reserves and Surplus | 438.94 | 394.36 | 348.69 | 314.03 | 290.74 |
Total Reserves and Surplus | 438.94 | 394.36 | 348.69 | 314.03 | 290.74 |
Total Shareholders Funds | 462.10 | 417.51 | 371.84 | 337.18 | 313.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 8.12 | 6.27 | 5.47 | 4.13 | 3.05 |
Other Long Term Liabilities | 3.43 | 3.85 | 4.15 | 4.37 | 4.13 |
Long Term Provisions | 0.23 | 0.16 | 0.15 | 0.37 | 0.00 |
Total Non-Current Liabilities | 11.79 | 10.29 | 9.77 | 8.87 | 7.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 7.33 | 7.82 | 7.80 | 6.33 | 5.82 |
Other Current Liabilities | 4.53 | 3.40 | 4.05 | 2.53 | 2.31 |
Short Term Provisions | 0.22 | 0.21 | 0.29 | 0.01 | 0.91 |
Total Current Liabilities | 12.07 | 11.43 | 12.14 | 8.88 | 9.04 |
| | | | | |
Total Capital And Liabilities | 485.97 | 439.24 | 393.75 | 354.93 | 330.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 152.27 | 149.78 | 150.13 | 150.35 | 150.89 |
Intangible Assets | 0.00 | 1.22 | 1.22 | 1.22 | 1.22 |
Fixed Assets | 152.27 | 151.00 | 151.35 | 151.57 | 152.11 |
Non-Current Investments | 314.89 | 263.99 | 219.06 | 182.09 | 159.45 |
Other Non-Current Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
Total Non-Current Assets | 467.34 | 415.17 | 370.59 | 333.84 | 311.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.22 | 12.51 | 14.38 | 12.92 | 11.25 |
Trade Receivables | 0.47 | 0.40 | 0.34 | 0.29 | 0.39 |
Cash And Cash Equivalents | 7.87 | 10.53 | 7.86 | 6.83 | 4.97 |
OtherCurrentAssets | 1.06 | 0.63 | 0.58 | 1.06 | 1.79 |
Total Current Assets | 18.63 | 24.07 | 23.16 | 21.09 | 18.41 |
| | | | | |
Total Assets | 485.97 | 439.24 | 393.75 | 354.93 | 330.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.21 | 1.21 | 1.21 | 1.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 263.99 | 219.06 | 182.09 | 159.45 |