Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Total Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| | | | | |
Reserves and Surplus | 84.90 | 70.37 | 61.73 | 56.47 | 48.35 |
Total Reserves and Surplus | 84.90 | 70.37 | 61.73 | 56.47 | 48.35 |
Total Shareholders Funds | 87.70 | 73.17 | 64.53 | 59.27 | 51.15 |
Minority Interest | 8.49 | 6.84 | 6.43 | 6.43 | 6.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.38 | 0.36 | 0.42 | 2.33 | 1.67 |
Long Term Provisions | 0.16 | 0.82 | 0.15 | 0.14 | 0.10 |
Total Non-Current Liabilities | 0.55 | 1.18 | 0.57 | 2.46 | 1.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 12.97 | 12.57 | 16.01 | 25.29 | 26.68 |
Other Current Liabilities | 4.67 | 6.05 | 2.71 | 5.29 | 4.95 |
Short Term Provisions | 3.67 | 4.30 | 1.47 | 0.53 | 0.80 |
Total Current Liabilities | 21.31 | 22.92 | 20.18 | 31.11 | 32.43 |
| | | | | |
Total Capital And Liabilities | 118.04 | 104.11 | 91.71 | 99.27 | 91.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.36 | 21.92 | 22.74 | 26.92 | 24.42 |
Intangible Assets | 1.21 | 1.86 | 3.01 | 4.12 | 5.00 |
Capital Work-In-Progress | 2.50 | 2.66 | 1.38 | 0.14 | 0.00 |
Fixed Assets | 27.06 | 26.44 | 27.13 | 31.18 | 29.42 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Assets [Net] | 1.35 | 1.34 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 3.97 | 4.00 | 9.56 | 8.35 | 6.35 |
Other Non-Current Assets | 0.28 | 0.41 | 0.26 | 0.13 | 1.49 |
Total Non-Current Assets | 32.66 | 32.19 | 36.95 | 39.65 | 37.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 15.81 | 16.75 | 17.00 | 18.25 | 18.32 |
Trade Receivables | 18.42 | 17.73 | 15.79 | 16.76 | 16.93 |
Cash And Cash Equivalents | 45.86 | 28.60 | 15.02 | 17.68 | 14.23 |
Short Term Loans And Advances | 3.17 | 8.48 | 6.14 | 6.12 | 4.21 |
OtherCurrentAssets | 2.12 | 0.37 | 0.82 | 0.79 | 0.52 |
Total Current Assets | 85.37 | 71.92 | 54.77 | 59.61 | 54.22 |
| | | | | |
Total Assets | 118.04 | 104.11 | 91.71 | 99.27 | 91.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.61 | 2.32 | 1.42 | 1.16 | 3.83 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |