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) | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
Preference Share Capital | 0.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Total Share Capital | 10.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| | | | | |
Reserves and Surplus | 35.01 | 32.48 | 31.34 | 31.12 | 30.61 |
Total Reserves and Surplus | 35.01 | 32.48 | 31.34 | 31.12 | 30.61 |
Total Shareholders Funds | 45.99 | 52.46 | 51.32 | 51.10 | 50.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.00 | 1.46 | 1.78 | 9.31 | 13.01 |
Deferred Tax Liabilities [Net] | 1.86 | 1.02 | 0.64 | 0.51 | 0.04 |
Other Long Term Liabilities | 0.60 | 0.60 | 0.60 | 2.56 | 2.56 |
Long Term Provisions | 1.02 | 0.90 | 0.61 | 0.68 | 0.39 |
Total Non-Current Liabilities | 12.47 | 3.98 | 3.63 | 13.06 | 16.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.96 | 19.78 | 13.45 | 13.01 | 13.19 |
Trade Payables | 7.06 | 2.13 | 9.59 | 10.74 | 4.45 |
Other Current Liabilities | 4.40 | 5.89 | 5.35 | 3.72 | 4.47 |
Short Term Provisions | 0.82 | 0.54 | 0.11 | 0.33 | 0.08 |
Total Current Liabilities | 18.24 | 28.34 | 28.50 | 27.80 | 22.18 |
| | | | | |
Total Capital And Liabilities | 76.71 | 84.78 | 83.45 | 91.96 | 88.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.92 | 21.58 | 24.34 | 27.58 | 30.90 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 |
Fixed Assets | 24.92 | 21.67 | 24.43 | 27.59 | 30.90 |
Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Non-Current Assets | 2.05 | 0.99 | 0.58 | 0.50 | 0.28 |
Total Non-Current Assets | 27.03 | 22.72 | 25.07 | 28.14 | 31.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 27.58 | 28.58 | 31.39 | 34.76 | 22.92 |
Trade Receivables | 16.54 | 28.99 | 22.92 | 21.08 | 25.36 |
Cash And Cash Equivalents | 1.75 | 1.40 | 2.05 | 5.46 | 6.51 |
OtherCurrentAssets | 3.81 | 3.08 | 2.03 | 2.52 | 2.75 |
Total Current Assets | 49.68 | 62.06 | 58.38 | 63.82 | 57.54 |
| | | | | |
Total Assets | 76.71 | 84.78 | 83.45 | 91.96 | 88.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.07 | 18.11 | 31.27 | 25.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.94 | 4.94 | 4.94 | 4.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |