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) | 355.05 | 355.05 | 355.05 | 355.05 | 355.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
Total Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| | | | | |
Reserves and Surplus | 468.39 | 428.07 | 371.30 | 295.52 | 259.20 |
Total Reserves and Surplus | 468.39 | 428.07 | 371.30 | 295.52 | 259.20 |
Total Shareholders Funds | 475.49 | 435.17 | 378.40 | 302.62 | 266.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.67 | 2.50 | 6.75 | 1.23 | 3.01 |
Total Non-Current Liabilities | 1.67 | 2.50 | 6.75 | 1.23 | 3.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 256.96 | 241.59 | 231.42 | 198.87 | 150.44 |
Other Current Liabilities | 12.23 | 13.89 | 11.74 | 8.88 | 10.07 |
Short Term Provisions | 1.71 | 1.99 | 1.00 | 0.96 | 1.38 |
Total Current Liabilities | 270.89 | 257.46 | 244.16 | 208.71 | 161.90 |
| | | | | |
Total Capital And Liabilities | 748.05 | 695.14 | 629.30 | 512.56 | 431.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.55 | 22.47 | 25.04 | 18.88 | 22.26 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 18.55 | 22.47 | 25.04 | 18.88 | 22.27 |
Goodwill On Consolidation | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
Deferred Tax Assets [Net] | 2.87 | 3.98 | 3.17 | 3.06 | 2.57 |
Other Non-Current Assets | 11.02 | 5.55 | 5.01 | 0.75 | 1.80 |
Total Non-Current Assets | 47.78 | 47.34 | 48.57 | 38.04 | 41.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 168.29 | 157.73 | 93.18 | 82.57 | 48.53 |
Inventories | 77.35 | 81.87 | 139.89 | 97.82 | 90.95 |
Trade Receivables | 365.86 | 339.29 | 304.74 | 230.65 | 177.62 |
Cash And Cash Equivalents | 80.85 | 62.45 | 37.33 | 52.78 | 61.97 |
OtherCurrentAssets | 7.92 | 6.47 | 5.59 | 10.71 | 10.16 |
Total Current Assets | 700.27 | 647.80 | 580.73 | 474.53 | 389.22 |
| | | | | |
Total Assets | 748.05 | 695.14 | 629.30 | 512.56 | 431.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 65.20 | 65.20 | 31.89 | 31.87 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 157.73 | 93.18 | 82.57 | 48.53 |