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) | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Total Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| | | | | |
Revaluation Reserves | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves and Surplus | 14.06 | 9.75 | 9.82 | 8.44 | 4.92 |
Total Reserves and Surplus | 14.06 | 10.75 | 10.82 | 9.44 | 5.92 |
Total Shareholders Funds | 22.62 | 19.31 | 19.37 | 17.99 | 14.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.53 | 0.00 | 0.55 | 0.14 | 0.46 |
Deferred Tax Liabilities [Net] | 0.67 | 0.39 | 0.27 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 |
Total Non-Current Liabilities | 2.92 | 0.44 | 0.84 | 0.19 | 0.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.64 | 5.78 | 3.96 | 6.69 | 4.07 |
Trade Payables | 3.01 | 1.24 | 0.75 | 1.75 | 1.30 |
Other Current Liabilities | 1.21 | 1.23 | 0.84 | 2.11 | 1.11 |
Short Term Provisions | 0.65 | 0.01 | 0.40 | 0.97 | 0.08 |
Total Current Liabilities | 12.52 | 8.26 | 5.96 | 11.52 | 6.56 |
| | | | | |
Total Capital And Liabilities | 38.06 | 28.00 | 26.18 | 29.70 | 21.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.17 | 11.41 | 11.59 | 8.39 | 8.21 |
Capital Work-In-Progress | 0.63 | 0.00 | 0.00 | 0.23 | 0.00 |
Fixed Assets | 14.79 | 11.41 | 11.59 | 8.61 | 8.21 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Non-Current Assets | 0.36 | 0.36 | 0.33 | 0.27 | 0.27 |
Total Non-Current Assets | 15.15 | 11.77 | 11.92 | 8.89 | 8.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Inventories | 17.69 | 10.57 | 7.30 | 13.35 | 8.32 |
Trade Receivables | 3.82 | 3.62 | 2.71 | 4.20 | 3.60 |
Cash And Cash Equivalents | 0.22 | 1.22 | 1.76 | 1.37 | 0.72 |
Short Term Loans And Advances | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.51 | 0.83 | 2.48 | 1.89 | 0.37 |
Total Current Assets | 22.91 | 16.23 | 14.26 | 20.81 | 13.05 |
| | | | | |
Total Assets | 38.06 | 28.00 | 26.18 | 29.70 | 21.56 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |