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) | 91.64 | 91.64 | 91.64 | 91.64 | 97.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.16 | 9.16 | 9.16 | 9.16 | 9.70 |
Total Share Capital | 9.16 | 9.16 | 9.16 | 9.16 | 9.70 |
| | | | | |
Reserves and Surplus | 122.69 | 113.91 | 91.14 | 84.57 | 76.75 |
Total Reserves and Surplus | 122.69 | 113.91 | 91.14 | 84.57 | 76.75 |
Total Shareholders Funds | 131.86 | 123.08 | 100.31 | 93.73 | 86.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 4.82 | 3.27 | 1.75 | 1.58 | 0.73 |
Other Long Term Liabilities | 0.19 | 0.36 | 0.01 | 0.04 | 0.00 |
Long Term Provisions | 1.30 | 0.82 | 0.75 | 0.72 | 0.39 |
Total Non-Current Liabilities | 6.32 | 4.45 | 2.52 | 2.34 | 1.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 13.16 | 8.76 | 10.04 | 11.73 | 5.73 |
Other Current Liabilities | 1.02 | 1.09 | 1.09 | 1.09 | 0.78 |
Short Term Provisions | 0.18 | 0.14 | 0.12 | 0.11 | 0.34 |
Total Current Liabilities | 14.37 | 9.99 | 11.25 | 12.93 | 6.85 |
| | | | | |
Total Capital And Liabilities | 152.54 | 137.52 | 114.08 | 109.00 | 94.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.82 | 2.24 | 2.17 | 2.53 | 1.45 |
Intangible Assets | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
Fixed Assets | 1.90 | 2.24 | 2.17 | 2.53 | 1.94 |
Non-Current Investments | 106.03 | 92.35 | 58.36 | 55.87 | 43.43 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
Other Non-Current Assets | 0.09 | 0.08 | 0.17 | 0.00 | 0.00 |
Total Non-Current Assets | 108.03 | 94.67 | 60.71 | 58.56 | 45.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.92 | 19.38 | 25.83 | 14.49 | 13.81 |
Inventories | 14.08 | 9.17 | 10.41 | 16.08 | 17.16 |
Trade Receivables | 11.35 | 10.63 | 12.78 | 15.25 | 11.31 |
Cash And Cash Equivalents | 3.60 | 2.37 | 3.19 | 3.45 | 3.24 |
OtherCurrentAssets | 2.57 | 1.30 | 1.15 | 1.16 | 3.37 |
Total Current Assets | 44.51 | 42.84 | 53.37 | 50.44 | 48.89 |
| | | | | |
Total Assets | 152.54 | 137.52 | 114.08 | 109.00 | 94.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.49 | 0.49 | 0.49 | 0.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 55.87 | 55.29 | 42.70 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.61 | 0.61 | 0.80 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 25.83 | 14.49 | 13.57 |