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) | 375.02 | 375.02 | 375.02 | 375.02 | 375.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Preference Share Capital | 0.00 | 6.50 | 6.50 | 6.50 | 6.50 |
Total Share Capital | 37.50 | 44.00 | 44.00 | 44.00 | 44.00 |
| | | | | |
Reserves and Surplus | -103.90 | -114.21 | -108.86 | -108.31 | -102.11 |
Total Reserves and Surplus | -103.90 | -114.21 | -108.86 | -108.31 | -102.11 |
Total Shareholders Funds | -66.40 | -70.21 | -64.86 | -64.30 | -58.11 |
Equity Share Application Money | 0.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 76.34 | 63.74 | 59.39 | 55.24 | 47.66 |
Long Term Provisions | 0.64 | 0.57 | 0.53 | 0.58 | 0.63 |
Total Non-Current Liabilities | 76.98 | 64.31 | 59.92 | 55.82 | 48.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.51 | 9.73 | 9.76 | 9.76 | 16.89 |
Trade Payables | 1.91 | 2.35 | 3.04 | 2.52 | 2.70 |
Other Current Liabilities | 14.31 | 14.23 | 15.35 | 14.24 | 16.32 |
Short Term Provisions | 0.07 | 0.16 | 0.07 | 0.05 | 0.09 |
Total Current Liabilities | 25.81 | 26.46 | 28.24 | 26.58 | 36.00 |
| | | | | |
Total Capital And Liabilities | 36.39 | 36.56 | 39.29 | 34.10 | 42.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.73 | 8.62 | 9.52 | 10.42 | 11.46 |
Fixed Assets | 7.73 | 8.62 | 9.52 | 10.42 | 11.46 |
Other Non-Current Assets | 0.02 | 0.02 | 0.13 | 0.57 | 0.62 |
Total Non-Current Assets | 7.75 | 8.64 | 9.64 | 10.99 | 12.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.48 | 18.08 | 16.52 | 10.82 | 9.24 |
Trade Receivables | 4.16 | 4.32 | 7.68 | 5.67 | 3.28 |
Cash And Cash Equivalents | 0.30 | 0.51 | 0.31 | 0.61 | 0.21 |
OtherCurrentAssets | 4.70 | 5.02 | 5.14 | 6.00 | 17.37 |
Total Current Assets | 28.64 | 27.92 | 29.65 | 23.11 | 30.10 |
| | | | | |
Total Assets | 36.39 | 36.56 | 39.29 | 34.10 | 42.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.32 | 9.49 | 7.63 | 6.88 |