Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 542.68 | 542.68 | 542.68 | 542.68 | 542.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
Total Share Capital | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
| | | | | |
Reserves and Surplus | 266.89 | 243.49 | 224.95 | 208.25 | 170.06 |
Total Reserves and Surplus | 266.89 | 243.49 | 224.95 | 208.25 | 170.06 |
Total Shareholders Funds | 294.02 | 270.63 | 252.08 | 235.38 | 197.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 13.43 | 12.13 | 11.54 | 9.58 | 8.07 |
Other Long Term Liabilities | 1.48 | 1.56 | 1.69 | 0.88 | 1.06 |
Long Term Provisions | 13.95 | 15.16 | 12.74 | 11.45 | 9.53 |
Total Non-Current Liabilities | 28.86 | 28.85 | 25.97 | 21.91 | 18.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 25.84 | 21.57 | 22.36 | 25.35 | 24.98 |
Other Current Liabilities | 8.63 | 8.13 | 9.38 | 10.57 | 11.77 |
Short Term Provisions | 1.10 | 0.96 | 1.11 | 1.18 | 2.84 |
Total Current Liabilities | 35.57 | 30.66 | 32.85 | 37.10 | 39.59 |
| | | | | |
Total Capital And Liabilities | 358.45 | 330.13 | 310.90 | 294.40 | 255.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 164.17 | 172.40 | 176.27 | 155.01 | 129.61 |
Intangible Assets | 0.05 | 0.35 | 0.62 | 0.09 | 0.08 |
Capital Work-In-Progress | 4.66 | 0.34 | 1.38 | 4.21 | 5.25 |
Fixed Assets | 168.88 | 173.09 | 178.26 | 159.31 | 134.93 |
Goodwill On Consolidation | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
Other Non-Current Assets | 4.82 | 6.06 | 9.16 | 7.82 | 8.20 |
Total Non-Current Assets | 174.03 | 179.48 | 187.75 | 167.46 | 145.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 38.53 | 32.53 | 35.42 | 29.45 | 19.69 |
Trade Receivables | 66.68 | 54.90 | 48.34 | 55.42 | 32.66 |
Cash And Cash Equivalents | 46.23 | 29.92 | 6.31 | 13.63 | 11.50 |
Short Term Loans And Advances | 30.75 | 30.75 | 30.75 | 24.75 | 37.30 |
OtherCurrentAssets | 2.23 | 2.56 | 2.34 | 3.69 | 9.17 |
Total Current Assets | 184.42 | 150.66 | 123.16 | 126.93 | 110.31 |
| | | | | |
Total Assets | 358.45 | 330.13 | 310.90 | 294.40 | 255.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.42 | 4.28 | 4.26 | 21.76 |