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) | 78.20 | 78.18 | 78.18 | 78.18 | 78.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
Total Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| | | | | |
Reserves and Surplus | 184.81 | 175.44 | 168.94 | 146.06 | 133.99 |
Total Reserves and Surplus | 184.81 | 175.44 | 168.94 | 146.06 | 133.99 |
Total Shareholders Funds | 192.63 | 183.26 | 176.76 | 153.88 | 141.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.48 | 0.48 | 0.99 | 2.57 | 3.00 |
Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long Term Liabilities | 2.49 | 2.50 | 2.51 | 2.48 | 1.22 |
Long Term Provisions | 3.41 | 2.71 | 3.22 | 4.90 | 3.27 |
Total Non-Current Liabilities | 6.39 | 5.70 | 6.73 | 9.96 | 7.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 66.19 | 20.27 | 13.00 | 18.28 | 26.47 |
Trade Payables | 12.72 | 9.57 | 11.85 | 14.51 | 12.05 |
Other Current Liabilities | 29.48 | 28.28 | 33.56 | 37.33 | 40.17 |
Short Term Provisions | 4.23 | 3.40 | 3.61 | 5.79 | 5.27 |
Total Current Liabilities | 112.62 | 61.52 | 62.02 | 75.91 | 83.96 |
| | | | | |
Total Capital And Liabilities | 311.64 | 250.48 | 245.51 | 239.75 | 233.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 83.95 | 81.35 | 75.69 | 76.36 | 71.51 |
Intangible Assets | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.99 | 0.66 | 0.74 | 0.57 | 2.11 |
Intangible Assets Under Development | 0.00 | 0.49 | 0.33 | 0.00 | 0.00 |
Other Assets | 0.00 | 5.69 | 5.53 | 5.36 | 5.16 |
Fixed Assets | 87.32 | 88.19 | 82.29 | 82.29 | 78.78 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 2.64 | 1.14 | 1.36 | 3.48 | 3.33 |
Other Non-Current Assets | 8.21 | 8.35 | 10.23 | 7.63 | 10.00 |
Total Non-Current Assets | 98.20 | 97.71 | 93.91 | 93.43 | 92.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.70 | 0.94 | 1.76 | 2.39 | 1.44 |
Inventories | 119.76 | 70.32 | 67.55 | 83.58 | 66.58 |
Trade Receivables | 34.08 | 25.60 | 23.56 | 27.49 | 39.35 |
Cash And Cash Equivalents | 35.77 | 35.58 | 39.40 | 8.55 | 6.20 |
OtherCurrentAssets | 23.13 | 20.33 | 19.33 | 24.31 | 27.56 |
Total Current Assets | 213.44 | 152.77 | 151.60 | 146.32 | 141.13 |
| | | | | |
Total Assets | 311.64 | 250.48 | 245.51 | 239.75 | 233.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9.37 | 10.45 | 10.85 | 9.88 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.91 | 3.91 | 3.91 | 3.91 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.94 | 1.76 | 2.39 | 1.44 |