Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 200.00 | 100.00 | 66.00 | 66.00 | 66.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 6.60 | 6.60 | 6.60 |
Total Share Capital | 10.00 | 10.00 | 6.60 | 6.60 | 6.60 |
| | | | | |
Reserves and Surplus | 11.02 | 10.24 | 6.71 | 6.00 | 5.50 |
Total Reserves and Surplus | 11.02 | 10.24 | 6.71 | 6.00 | 5.50 |
Total Shareholders Funds | 21.02 | 20.24 | 13.31 | 12.60 | 12.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.77 | 0.00 | 4.09 | 3.04 | 7.76 |
Other Long Term Liabilities | 0.01 | 0.91 | 1.35 | 1.44 | 0.00 |
Long Term Provisions | 0.07 | 0.08 | 0.09 | 0.08 | 0.14 |
Total Non-Current Liabilities | 3.85 | 0.98 | 5.53 | 4.55 | 7.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.82 | 8.39 | 8.29 | 8.85 | 5.68 |
Trade Payables | 3.92 | 2.64 | 3.38 | 12.79 | 10.96 |
Other Current Liabilities | 0.22 | 0.31 | 2.06 | 0.47 | 2.49 |
Short Term Provisions | 0.50 | 0.26 | 0.23 | 0.52 | 0.27 |
Total Current Liabilities | 9.46 | 11.59 | 13.96 | 22.63 | 19.39 |
| | | | | |
Total Capital And Liabilities | 34.34 | 32.81 | 32.80 | 39.78 | 39.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.70 | 0.79 | 0.92 | 0.98 | 1.08 |
Fixed Assets | 0.70 | 0.79 | 0.92 | 0.98 | 1.08 |
Non-Current Investments | 5.47 | 5.12 | 2.96 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.10 | 0.05 | 0.05 | 0.05 | 0.04 |
Long Term Loans And Advances | 2.26 | 0.62 | 0.69 | 0.67 | 0.27 |
Other Non-Current Assets | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 |
Total Non-Current Assets | 8.59 | 6.63 | 4.66 | 1.75 | 1.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
Inventories | 17.88 | 17.08 | 17.71 | 22.29 | 21.62 |
Trade Receivables | 6.95 | 7.73 | 7.11 | 12.76 | 11.60 |
Cash And Cash Equivalents | 0.16 | 0.71 | 0.95 | 1.14 | 1.59 |
Short Term Loans And Advances | 0.26 | 0.60 | 2.26 | 1.48 | 0.90 |
OtherCurrentAssets | 0.49 | 0.04 | 0.07 | 0.35 | 2.27 |
Total Current Assets | 25.75 | 26.19 | 28.14 | 38.03 | 37.98 |
| | | | | |
Total Assets | 34.34 | 32.81 | 32.80 | 39.78 | 39.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.71 | 5.74 | 10.53 | 5.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.12 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |