Particulars | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Preference Share Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Total Share Capital | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| | | | | |
Reserves and Surplus | 12.21 | 12.02 | 12.74 | 12.83 | 12.84 |
Total Reserves and Surplus | 12.21 | 12.02 | 12.74 | 12.83 | 12.84 |
Total Shareholders Funds | 25.54 | 25.35 | 26.08 | 26.17 | 26.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.11 | 0.11 | 0.14 | 0.04 | 0.00 |
Other Long Term Liabilities | 1.06 | 1.09 | 0.89 | 0.87 | 1.07 |
Long Term Provisions | 0.24 | 0.65 | 0.46 | 0.28 | 0.26 |
Total Non-Current Liabilities | 1.41 | 1.85 | 1.49 | 1.19 | 1.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.67 | 4.33 | 3.93 | 2.27 | 2.11 |
Trade Payables | 4.31 | 7.24 | 5.79 | 3.91 | 3.58 |
Other Current Liabilities | 0.78 | 0.51 | 1.63 | 2.29 | 1.91 |
Short Term Provisions | 0.42 | 0.19 | 0.19 | 0.29 | 0.29 |
Total Current Liabilities | 10.18 | 12.27 | 11.54 | 8.77 | 7.88 |
| | | | | |
Total Capital And Liabilities | 37.13 | 39.47 | 39.11 | 36.13 | 35.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.59 | 0.62 | 0.83 | 0.87 | 1.01 |
Intangible Assets | 0.00 | 0.07 | 0.20 | 0.36 | 0.55 |
Fixed Assets | 0.59 | 0.69 | 1.04 | 1.24 | 1.57 |
Non-Current Investments | 7.55 | 6.15 | 5.33 | 6.23 | 6.17 |
Deferred Tax Assets [Net] | 0.37 | 0.36 | 0.50 | 0.40 | 0.09 |
Long Term Loans And Advances | 0.90 | 0.86 | 0.89 | 1.01 | 1.07 |
Other Non-Current Assets | 0.11 | 2.45 | 0.39 | 0.25 | 0.31 |
Total Non-Current Assets | 9.52 | 10.52 | 8.15 | 9.13 | 9.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.35 | 20.18 | 20.24 | 17.22 | 17.24 |
Trade Receivables | 2.82 | 6.36 | 6.63 | 6.09 | 5.45 |
Cash And Cash Equivalents | 3.64 | 0.68 | 2.57 | 2.26 | 2.19 |
Short Term Loans And Advances | 0.64 | 0.58 | 0.34 | 0.31 | 0.20 |
OtherCurrentAssets | 1.17 | 1.15 | 1.16 | 1.13 | 1.10 |
Total Current Assets | 27.61 | 28.96 | 30.95 | 27.01 | 26.17 |
| | | | | |
Total Assets | 37.13 | 39.47 | 39.11 | 36.13 | 35.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.38 | 0.00 | 2.51 | 4.77 | 3.71 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 5.21 | 0.00 | 4.90 | 4.90 |
Non-Current Investments Unquoted Book Value | 7.55 | 1.03 | 1.03 | 1.30 | 1.30 |