Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Total Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| | | | | |
Reserves and Surplus | 222.35 | 220.98 | 201.30 | 192.46 | 182.00 |
Total Reserves and Surplus | 222.35 | 220.98 | 201.30 | 192.46 | 182.00 |
Total Shareholders Funds | 227.60 | 226.23 | 206.55 | 197.71 | 187.25 |
Minority Interest | 3.95 | 3.36 | 0.00 | 3.65 | 3.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 |
Deferred Tax Liabilities [Net] | 3.99 | 3.28 | 3.49 | 2.83 | 2.49 |
Other Long Term Liabilities | 8.62 | 9.39 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.12 | 0.93 | 0.91 | 0.88 | 0.69 |
Total Non-Current Liabilities | 13.72 | 13.60 | 4.40 | 3.71 | 13.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 21.64 | 20.65 | 18.33 | 15.22 | 15.81 |
Other Current Liabilities | 8.05 | 7.73 | 4.45 | 15.79 | 5.97 |
Short Term Provisions | 0.45 | 0.09 | 0.08 | 0.49 | 0.27 |
Total Current Liabilities | 30.14 | 28.47 | 22.86 | 31.51 | 22.04 |
| | | | | |
Total Capital And Liabilities | 275.41 | 271.66 | 233.81 | 236.58 | 225.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 59.40 | 63.40 | 44.96 | 24.98 | 40.81 |
Intangible Assets | 0.64 | 0.46 | 0.15 | 0.13 | 0.21 |
Capital Work-In-Progress | 0.41 | 0.23 | 0.98 | 19.34 | 10.11 |
Fixed Assets | 60.45 | 64.10 | 46.10 | 44.44 | 51.13 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.39 | 0.41 |
Non-Current Investments | 96.85 | 105.38 | 85.71 | 83.64 | 73.91 |
Deferred Tax Assets [Net] | 0.98 | 0.22 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Non-Current Assets | 2.10 | 1.78 | 3.01 | 6.13 | 3.56 |
Total Non-Current Assets | 160.38 | 171.48 | 134.82 | 134.61 | 129.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 30.76 | 16.54 | 26.69 | 7.32 | 5.35 |
Inventories | 45.83 | 40.63 | 39.22 | 35.99 | 36.95 |
Trade Receivables | 25.11 | 25.67 | 22.60 | 29.46 | 37.64 |
Cash And Cash Equivalents | 3.18 | 6.07 | 2.43 | 3.64 | 4.83 |
Short Term Loans And Advances | 0.28 | 0.16 | 0.25 | 0.18 | 0.18 |
OtherCurrentAssets | 9.86 | 11.10 | 7.81 | 25.37 | 11.80 |
Total Current Assets | 115.03 | 100.18 | 98.99 | 101.96 | 96.74 |
| | | | | |
Total Assets | 275.41 | 271.66 | 233.81 | 236.58 | 225.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26.99 | 5.82 | 8.64 | 27.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3.58 | 7.04 | 5.27 | 2.76 |
Non-Current Investments Unquoted Book Value | 0.00 | 101.80 | 78.67 | 78.36 | 71.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 16.54 | 26.69 | 7.32 | 5.35 |