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) | 93.40 | 93.37 | 93.37 | 93.37 | 93.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
Total Share Capital | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| | | | | |
Reserves and Surplus | 22.16 | 21.10 | 20.40 | 19.24 | 19.20 |
Total Reserves and Surplus | 22.16 | 21.10 | 20.40 | 19.24 | 19.20 |
Total Shareholders Funds | 31.50 | 30.44 | 29.74 | 28.57 | 28.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.24 | 3.95 | 5.93 | 8.58 | 1.75 |
Deferred Tax Liabilities [Net] | 1.47 | 1.41 | 1.11 | 1.14 | 1.16 |
Other Long Term Liabilities | 2.82 | 1.80 | 3.08 | 5.14 | 2.17 |
Long Term Provisions | 0.82 | 1.08 | 1.12 | 1.07 | 1.07 |
Total Non-Current Liabilities | 11.35 | 8.23 | 11.24 | 15.93 | 6.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 47.75 | 47.93 | 45.13 | 44.69 | 39.58 |
Trade Payables | 8.53 | 8.51 | 10.40 | 12.07 | 16.50 |
Other Current Liabilities | 6.46 | 5.37 | 5.44 | 5.18 | 12.80 |
Short Term Provisions | 0.45 | 0.93 | 0.91 | 0.84 | 0.69 |
Total Current Liabilities | 63.19 | 62.74 | 61.88 | 62.77 | 69.58 |
| | | | | |
Total Capital And Liabilities | 106.04 | 101.40 | 102.86 | 107.28 | 104.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.81 | 32.70 | 29.74 | 28.57 | 29.97 |
Capital Work-In-Progress | 0.00 | 0.11 | 0.00 | 0.22 | 0.05 |
Fixed Assets | 37.81 | 32.82 | 29.74 | 28.80 | 30.02 |
Non-Current Investments | 0.15 | 0.08 | 0.07 | 0.06 | 0.06 |
Other Non-Current Assets | 1.99 | 1.96 | 2.40 | 1.95 | 2.54 |
Total Non-Current Assets | 39.95 | 34.86 | 32.22 | 30.81 | 32.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 25.63 | 26.34 | 29.85 | 32.84 | 30.05 |
Trade Receivables | 28.40 | 28.95 | 29.73 | 31.09 | 28.31 |
Cash And Cash Equivalents | 1.02 | 2.32 | 2.63 | 1.84 | 3.73 |
OtherCurrentAssets | 11.04 | 8.94 | 8.43 | 10.71 | 9.55 |
Total Current Assets | 66.09 | 66.55 | 70.65 | 76.47 | 71.64 |
| | | | | |
Total Assets | 106.04 | 101.40 | 102.86 | 107.28 | 104.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.75 | 9.96 | 3.29 | 8.62 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |