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) | 123.09 | 119.14 | 119.14 | 119.14 | 119.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
Total Share Capital | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| | | | | |
Reserves and Surplus | 39.58 | 36.39 | 33.43 | 31.02 | 30.01 |
Total Reserves and Surplus | 39.58 | 36.39 | 33.43 | 31.03 | 30.01 |
Total Shareholders Funds | 51.89 | 48.70 | 45.74 | 43.34 | 42.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.45 | 0.77 |
Deferred Tax Liabilities [Net] | 0.68 | 0.90 | 1.00 | 1.04 | 1.10 |
Total Non-Current Liabilities | 0.68 | 0.90 | 1.00 | 1.49 | 1.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 3.91 | 11.57 | 20.07 | 23.62 |
Trade Payables | 2.99 | 3.72 | 4.81 | 10.00 | 10.39 |
Other Current Liabilities | 1.02 | 0.58 | 0.75 | 0.68 | 0.75 |
Short Term Provisions | 4.98 | 3.33 | 4.55 | 3.59 | 3.17 |
Total Current Liabilities | 8.99 | 11.54 | 21.67 | 34.33 | 37.92 |
| | | | | |
Total Capital And Liabilities | 61.56 | 61.13 | 68.41 | 79.15 | 82.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.24 | 8.56 | 9.43 | 10.15 | 9.03 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 |
Other Assets | 0.00 | 3.88 | 3.87 | 4.24 | 0.00 |
Fixed Assets | 11.24 | 12.43 | 13.30 | 14.40 | 15.26 |
Total Non-Current Assets | 11.24 | 12.43 | 13.30 | 14.40 | 15.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.55 | 11.76 | 13.00 | 8.87 | 13.25 |
Trade Receivables | 18.66 | 18.92 | 20.57 | 26.64 | 30.31 |
Cash And Cash Equivalents | 8.08 | 6.17 | 6.85 | 13.88 | 8.04 |
OtherCurrentAssets | 13.03 | 11.86 | 14.68 | 15.36 | 15.26 |
Total Current Assets | 50.32 | 48.70 | 55.11 | 64.75 | 66.85 |
| | | | | |
Total Assets | 61.56 | 61.13 | 68.41 | 79.15 | 82.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.86 | 5.88 | 5.07 | 6.03 |