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) | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Total Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| | | | | |
Reserves and Surplus | 27.42 | 22.52 | 20.05 | 17.04 | 14.36 |
Total Reserves and Surplus | 27.42 | 22.52 | 20.05 | 17.04 | 14.36 |
Total Shareholders Funds | 38.67 | 33.77 | 31.30 | 28.29 | 25.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.90 | 0.00 | 0.14 | 0.52 | 0.88 |
Deferred Tax Liabilities [Net] | 0.45 | 0.39 | 0.46 | 0.44 | 0.54 |
Other Long Term Liabilities | 1.51 | 1.30 | 0.76 | 0.85 | 0.05 |
Long Term Provisions | 0.41 | 0.29 | 0.33 | 0.34 | 0.34 |
Total Non-Current Liabilities | 4.27 | 1.98 | 1.69 | 2.15 | 1.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.56 | 15.10 | 0.39 | 10.59 | 12.39 |
Trade Payables | 16.48 | 10.41 | 6.08 | 3.69 | 4.18 |
Other Current Liabilities | 1.77 | 1.47 | 1.25 | 5.86 | 3.57 |
Short Term Provisions | 0.00 | 3.61 | 1.10 | 0.99 | 0.99 |
Total Current Liabilities | 47.80 | 30.58 | 8.81 | 21.13 | 21.13 |
| | | | | |
Total Capital And Liabilities | 90.74 | 66.33 | 41.81 | 51.57 | 48.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.75 | 13.48 | 12.78 | 13.08 | 12.85 |
Capital Work-In-Progress | 2.73 | 0.57 | 0.14 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.37 | 0.23 | 0.24 | 0.25 |
Fixed Assets | 19.48 | 14.42 | 13.15 | 13.32 | 13.10 |
Other Non-Current Assets | 1.99 | 0.36 | 0.40 | 0.40 | 0.48 |
Total Non-Current Assets | 21.47 | 14.78 | 13.55 | 13.72 | 13.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.53 | 17.05 | 14.01 | 13.58 | 11.20 |
Trade Receivables | 40.94 | 25.40 | 9.76 | 21.77 | 21.48 |
Cash And Cash Equivalents | 0.04 | 6.02 | 1.80 | 0.02 | 0.56 |
OtherCurrentAssets | 3.76 | 3.09 | 2.69 | 2.48 | 1.73 |
Total Current Assets | 69.27 | 51.55 | 28.26 | 37.86 | 34.97 |
| | | | | |
Total Assets | 90.74 | 66.33 | 41.81 | 51.57 | 48.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |