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) | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Total Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| | | | | |
Reserves and Surplus | 28.49 | 25.90 | 22.22 | 18.76 | 16.72 |
Total Reserves and Surplus | 28.49 | 25.90 | 22.22 | 18.76 | 16.72 |
Total Shareholders Funds | 32.81 | 30.22 | 26.54 | 23.07 | 21.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.90 | 5.19 | 0.00 | 2.40 |
Deferred Tax Liabilities [Net] | 0.40 | 0.34 | 0.27 | 0.23 | 0.22 |
Total Non-Current Liabilities | 0.40 | 1.24 | 5.46 | 0.23 | 2.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.51 | 0.00 | 0.00 | 7.42 | 3.00 |
Trade Payables | 0.97 | 1.28 | 2.81 | 3.46 | 2.89 |
Other Current Liabilities | 0.24 | 0.46 | 0.40 | 0.27 | 0.37 |
Short Term Provisions | 0.00 | 0.00 | 0.10 | 0.12 | 0.59 |
Total Current Liabilities | 1.72 | 1.75 | 3.31 | 11.28 | 6.85 |
| | | | | |
Total Capital And Liabilities | 34.93 | 33.21 | 35.32 | 34.59 | 30.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.54 | 6.98 | 6.54 | 5.76 | 2.51 |
Fixed Assets | 6.54 | 6.98 | 6.54 | 5.76 | 2.51 |
Long Term Loans And Advances | 0.26 | 0.26 | 0.19 | 0.16 | 0.22 |
Total Non-Current Assets | 6.80 | 7.24 | 6.74 | 5.92 | 2.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8.16 | 7.02 | 7.25 | 8.95 | 6.58 |
Trade Receivables | 0.00 | 12.42 | 21.09 | 19.44 | 17.66 |
Cash And Cash Equivalents | 7.06 | 6.38 | 0.17 | 0.02 | 0.06 |
Short Term Loans And Advances | 0.19 | 0.15 | 0.07 | 0.23 | 2.62 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.04 | 0.86 |
Total Current Assets | 28.13 | 25.97 | 28.58 | 28.67 | 27.77 |
| | | | | |
Total Assets | 34.93 | 33.21 | 35.32 | 34.59 | 30.51 |