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) | 177.40 | 170.40 | 170.40 | 170.40 | 170.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.74 | 17.04 | 17.04 | 17.04 | 17.04 |
Total Share Capital | 17.74 | 17.04 | 17.04 | 17.04 | 17.04 |
| | | | | |
Reserves and Surplus | 44.87 | 33.73 | 30.56 | 28.28 | 26.79 |
Total Reserves and Surplus | 44.87 | 33.73 | 30.56 | 28.28 | 26.79 |
Total Shareholders Funds | 62.61 | 50.77 | 47.60 | 45.32 | 43.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.58 | 0.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.69 | 1.17 | 1.49 | 1.59 | 3.23 |
Deferred Tax Liabilities [Net] | 0.53 | 0.65 | 0.81 | 0.95 | 0.95 |
Total Non-Current Liabilities | 1.22 | 1.82 | 2.29 | 2.54 | 4.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.02 | 13.07 | 12.34 | 9.52 | 7.90 |
Trade Payables | 8.92 | 7.95 | 7.98 | 6.70 | 6.34 |
Other Current Liabilities | 2.32 | 2.73 | 1.18 | 1.81 | 0.73 |
Short Term Provisions | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 |
Total Current Liabilities | 26.29 | 23.78 | 21.53 | 18.05 | 15.01 |
| | | | | |
Total Capital And Liabilities | 90.12 | 76.37 | 71.42 | 66.49 | 63.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.24 | 13.98 | 15.10 | 15.83 | 15.92 |
Intangible Assets | 0.56 | 0.55 | 0.55 | 0.02 | 0.03 |
Fixed Assets | 16.80 | 14.54 | 15.65 | 15.85 | 15.95 |
Long Term Loans And Advances | 1.38 | 1.03 | 0.95 | 0.78 | 0.47 |
Other Non-Current Assets | 1.80 | 1.87 | 2.67 | 3.21 | 2.66 |
Total Non-Current Assets | 19.98 | 17.44 | 19.27 | 19.84 | 19.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 50.94 | 45.72 | 41.26 | 38.89 | 36.58 |
Trade Receivables | 13.91 | 10.16 | 8.04 | 5.61 | 5.37 |
Cash And Cash Equivalents | 1.23 | 0.48 | 0.42 | 0.29 | 1.33 |
Short Term Loans And Advances | 4.03 | 2.54 | 2.41 | 1.81 | 1.28 |
OtherCurrentAssets | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 |
Total Current Assets | 70.14 | 58.93 | 52.15 | 46.65 | 44.60 |
| | | | | |
Total Assets | 90.12 | 76.37 | 71.42 | 66.49 | 63.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.19 | 1.19 | 1.19 | 1.19 |