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) | 165.25 | 165.25 | 165.25 | 165.25 | 165.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
Total Share Capital | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 |
| | | | | |
Reserves and Surplus | -7.50 | -6.82 | -5.43 | -5.49 | -5.61 |
Total Reserves and Surplus | -7.50 | -6.82 | -5.43 | -5.49 | -5.61 |
Total Shareholders Funds | 9.02 | 9.70 | 11.09 | 11.04 | 10.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.60 | 1.25 | 2.51 | 3.77 | 3.39 |
Deferred Tax Liabilities [Net] | 0.04 | 0.05 | 0.07 | 0.10 | 0.16 |
Other Long Term Liabilities | 2.08 | 1.37 | 1.21 | 0.57 | 0.22 |
Total Non-Current Liabilities | 2.73 | 2.67 | 3.79 | 4.44 | 3.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 3.49 | 4.36 | 3.84 | 4.94 | 3.46 |
Other Current Liabilities | 7.23 | 6.53 | 4.52 | 3.78 | 2.24 |
Short Term Provisions | 0.03 | 0.03 | 0.05 | 0.00 | 0.00 |
Total Current Liabilities | 10.75 | 10.93 | 8.41 | 8.72 | 5.71 |
| | | | | |
Total Capital And Liabilities | 22.50 | 23.30 | 23.29 | 24.19 | 20.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.62 | 10.92 | 11.26 | 11.52 | 11.83 |
Fixed Assets | 10.62 | 10.92 | 11.26 | 11.52 | 11.83 |
Other Non-Current Assets | 2.41 | 1.97 | 2.15 | 0.93 | 0.88 |
Total Non-Current Assets | 13.03 | 12.90 | 13.41 | 12.46 | 12.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.93 | 4.91 | 4.52 | 3.10 | 2.85 |
Trade Receivables | 4.74 | 4.73 | 4.62 | 7.82 | 4.10 |
Cash And Cash Equivalents | 0.02 | 0.09 | 0.11 | 0.28 | 0.13 |
OtherCurrentAssets | 0.78 | 0.67 | 0.64 | 0.54 | 0.60 |
Total Current Assets | 9.47 | 10.40 | 9.89 | 11.74 | 7.68 |
| | | | | |
Total Assets | 22.50 | 23.30 | 23.29 | 24.19 | 20.39 |