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) | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
Total Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| | | | | |
Reserves and Surplus | 71.87 | 68.51 | 68.21 | 66.74 | 64.27 |
Total Reserves and Surplus | 71.87 | 68.51 | 68.21 | 66.74 | 64.27 |
Total Shareholders Funds | 84.96 | 81.61 | 81.30 | 79.84 | 77.36 |
Minority Interest | 10.47 | 1.49 | 1.61 | -0.38 | 2.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.03 | 0.78 | 1.62 | 1.20 | 1.97 |
Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.17 |
Long Term Provisions | 1.22 | 0.90 | 0.52 | 0.46 | 0.51 |
Total Non-Current Liabilities | 4.31 | 1.73 | 2.19 | 1.72 | 2.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.10 | 15.00 | 11.25 | 9.82 | 10.49 |
Trade Payables | 5.31 | 4.90 | 3.95 | 4.47 | 4.36 |
Other Current Liabilities | 4.50 | 3.48 | 3.10 | 2.81 | 2.42 |
Short Term Provisions | 0.79 | 0.82 | 0.50 | 0.79 | 0.91 |
Total Current Liabilities | 24.69 | 24.21 | 18.80 | 17.89 | 18.18 |
| | | | | |
Total Capital And Liabilities | 124.44 | 109.04 | 103.91 | 99.07 | 100.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.97 | 21.49 | 21.96 | 21.80 | 21.58 |
Intangible Assets | 33.86 | 34.18 | 34.43 | 27.05 | 22.01 |
Capital Work-In-Progress | 0.97 | 0.03 | 0.05 | 0.05 | 0.23 |
Fixed Assets | 56.80 | 55.70 | 56.45 | 48.90 | 43.82 |
Non-Current Investments | 5.73 | 4.66 | 3.27 | 3.00 | 2.89 |
Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 |
Other Non-Current Assets | 4.49 | 2.47 | 2.49 | 3.13 | 6.09 |
Total Non-Current Assets | 67.05 | 62.85 | 62.23 | 55.08 | 52.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 18.22 | 17.18 | 18.49 | 19.88 | 20.34 |
Inventories | 13.73 | 11.07 | 11.40 | 12.22 | 11.94 |
Trade Receivables | 21.09 | 11.94 | 8.11 | 7.49 | 10.37 |
Cash And Cash Equivalents | 0.64 | 2.63 | 1.80 | 2.56 | 3.34 |
OtherCurrentAssets | 3.71 | 3.36 | 1.88 | 1.84 | 1.83 |
Total Current Assets | 57.39 | 46.18 | 41.68 | 43.99 | 47.81 |
| | | | | |
Total Assets | 124.44 | 109.04 | 103.91 | 99.07 | 100.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.31 | 7.34 | 20.57 | 24.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4.66 | 3.27 | 2.99 | 2.89 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 17.18 | 18.49 | 19.88 | 20.34 |
Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |