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) | 49.80 | 49.61 | 49.61 | 49.61 | 49.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Total Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| | | | | |
Reserves and Surplus | 77.70 | 68.95 | 58.30 | 50.66 | 41.52 |
Total Reserves and Surplus | 77.70 | 68.95 | 58.30 | 50.66 | 41.52 |
Total Shareholders Funds | 82.68 | 73.93 | 63.29 | 55.64 | 46.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 1.41 | 2.47 | 2.78 |
Deferred Tax Liabilities [Net] | 1.93 | 2.12 | 2.68 | 1.87 | 1.80 |
Long Term Provisions | 1.13 | 1.03 | 0.89 | 0.81 | 0.73 |
Total Non-Current Liabilities | 3.06 | 3.15 | 4.98 | 5.15 | 5.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.99 | 2.76 | 9.64 | 10.40 | 8.17 |
Trade Payables | 11.44 | 8.38 | 14.27 | 11.05 | 9.76 |
Other Current Liabilities | 3.56 | 2.75 | 1.99 | 3.37 | 5.21 |
Short Term Provisions | 1.36 | 1.20 | 0.85 | 0.73 | 0.51 |
Total Current Liabilities | 18.35 | 15.09 | 26.76 | 25.55 | 23.65 |
| | | | | |
Total Capital And Liabilities | 104.10 | 92.16 | 95.03 | 86.34 | 75.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.17 | 24.72 | 24.57 | 19.28 | 18.68 |
Intangible Assets | 0.13 | 0.16 | 0.18 | 0.09 | 0.14 |
Capital Work-In-Progress | 5.10 | 1.35 | 0.18 | 2.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Fixed Assets | 31.40 | 26.23 | 24.93 | 21.48 | 18.92 |
Other Non-Current Assets | 0.92 | 0.52 | 0.36 | 0.57 | 0.36 |
Total Non-Current Assets | 32.31 | 26.75 | 25.30 | 22.05 | 19.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 34.81 | 26.36 | 38.92 | 28.06 | 25.53 |
Trade Receivables | 22.24 | 22.60 | 21.86 | 23.57 | 22.13 |
Cash And Cash Equivalents | 11.54 | 11.80 | 4.54 | 3.90 | 5.10 |
Short Term Loans And Advances | 0.09 | 0.06 | 0.07 | 0.04 | 0.03 |
OtherCurrentAssets | 3.10 | 4.60 | 4.34 | 8.71 | 3.39 |
Total Current Assets | 71.79 | 65.41 | 69.73 | 64.28 | 56.17 |
| | | | | |
Total Assets | 104.10 | 92.16 | 95.03 | 86.34 | 75.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.60 | 3.43 | 0.00 | 0.00 |