Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 39.63 | 39.39 | 39.39 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 3.96 | 3.96 | 3.96 |
Total Share Capital | 3.96 | 3.96 | 3.96 |
| | | |
Reserves and Surplus | 120.00 | 85.35 | 70.72 |
Total Reserves and Surplus | 120.00 | 85.35 | 70.72 |
Total Shareholders Funds | 123.96 | 89.31 | 74.68 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.88 | 1.17 | 1.25 |
Deferred Tax Liabilities [Net] | 2.97 | 2.65 | 2.50 |
Other Long Term Liabilities | 0.11 | 0.09 | 0.14 |
Long Term Provisions | 0.29 | 0.48 | 0.33 |
Total Non-Current Liabilities | 5.25 | 4.38 | 4.21 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 4.06 | 2.55 | 3.37 |
Trade Payables | 29.73 | 21.53 | 24.29 |
Other Current Liabilities | 2.93 | 2.23 | 0.84 |
Short Term Provisions | 3.42 | 3.37 | 2.53 |
Total Current Liabilities | 40.14 | 29.68 | 31.02 |
| | | |
Total Capital And Liabilities | 169.35 | 123.37 | 109.92 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 56.31 | 45.14 | 41.94 |
Intangible Assets | 0.00 | 0.00 | 0.08 |
Capital Work-In-Progress | 1.02 | 1.59 | 0.80 |
Fixed Assets | 57.33 | 46.73 | 42.81 |
Non-Current Investments | 24.80 | 17.98 | 15.48 |
Long Term Loans And Advances | 0.32 | 0.32 | 0.32 |
Other Non-Current Assets | 0.80 | 0.76 | 0.76 |
Total Non-Current Assets | 83.24 | 65.79 | 59.38 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 39.68 | 30.91 | 30.28 |
Trade Receivables | 38.44 | 22.17 | 16.22 |
Cash And Cash Equivalents | 5.20 | 2.28 | 2.00 |
Short Term Loans And Advances | 2.53 | 1.95 | 1.86 |
OtherCurrentAssets | 0.26 | 0.28 | 0.18 |
Total Current Assets | 86.11 | 57.59 | 50.54 |
| | | |
Total Assets | 169.35 | 123.37 | 109.92 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 16.66 | 13.48 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 1.26 | 1.26 |