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) | 48.27 | 48.08 | 48.08 | 48.08 | 48.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
Total Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| | | | | |
Reserves and Surplus | 3.99 | 3.72 | 3.69 | 3.50 | 2.66 |
Total Reserves and Surplus | 3.99 | 3.72 | 3.69 | 3.50 | 2.66 |
Total Shareholders Funds | 8.82 | 8.54 | 8.52 | 8.33 | 7.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.80 | 6.03 | 6.32 | 3.63 | 3.98 |
Trade Payables | 2.86 | 2.23 | 2.19 | 3.01 | 2.23 |
Other Current Liabilities | 0.37 | 1.14 | 1.47 | 1.16 | 1.30 |
Total Current Liabilities | 7.03 | 9.40 | 9.98 | 7.79 | 7.51 |
| | | | | |
Total Capital And Liabilities | 17.85 | 17.95 | 18.49 | 16.12 | 14.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.17 | 2.59 | 2.45 | 2.67 | 2.59 |
Intangible Assets | 0.13 | 0.26 | 0.38 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Fixed Assets | 3.31 | 2.84 | 2.95 | 2.67 | 2.60 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Deferred Tax Assets [Net] | 0.14 | 0.15 | 0.15 | 0.13 | 0.17 |
Other Non-Current Assets | 0.46 | 0.49 | 0.37 | 0.34 | 0.49 |
Total Non-Current Assets | 3.90 | 3.48 | 3.46 | 3.20 | 3.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
Inventories | 7.57 | 8.45 | 6.46 | 5.47 | 5.28 |
Trade Receivables | 4.35 | 4.67 | 4.18 | 4.76 | 3.13 |
Cash And Cash Equivalents | 0.92 | 0.65 | 3.61 | 1.95 | 2.25 |
OtherCurrentAssets | 1.06 | 0.64 | 0.73 | 0.75 | 1.03 |
Total Current Assets | 13.95 | 14.46 | 15.04 | 12.92 | 11.69 |
| | | | | |
Total Assets | 17.85 | 17.95 | 18.49 | 16.12 | 14.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 66.82 | 19.61 | 12.89 | 13.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |