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) | 735.07 | 294.03 | 294.03 | 285.15 | 285.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 73.51 | 29.40 | 29.40 | 28.52 | 28.52 |
Total Share Capital | 73.51 | 29.40 | 29.40 | 28.52 | 28.52 |
| | | | | |
Revaluation Reserves | 0.00 | 27.06 | 27.06 | 27.06 | 27.06 |
Reserves and Surplus | 24.49 | 4.60 | 11.08 | 14.98 | 20.80 |
Total Reserves and Surplus | 24.49 | 31.66 | 38.14 | 42.04 | 47.86 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 |
Total Shareholders Funds | 98.00 | 61.06 | 68.30 | 70.55 | 76.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 |
Long Term Provisions | 0.07 | 0.11 | 0.10 | 0.08 | 0.22 |
Total Non-Current Liabilities | 0.07 | 0.11 | 0.12 | 0.12 | 0.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 6.51 | 6.45 | 5.92 | 6.26 |
Trade Payables | 19.28 | 1.95 | 1.24 | 3.56 | 11.09 |
Other Current Liabilities | 8.45 | 38.75 | 42.89 | 41.79 | 36.17 |
Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 27.73 | 47.22 | 50.59 | 51.29 | 53.54 |
| | | | | |
Total Capital And Liabilities | 125.80 | 108.39 | 119.00 | 121.97 | 130.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.00 | 39.22 | 41.05 | 42.51 | 43.97 |
Fixed Assets | 14.00 | 39.22 | 41.05 | 42.51 | 43.97 |
Deferred Tax Assets [Net] | 3.46 | 5.41 | 4.97 | 4.05 | 4.54 |
Other Non-Current Assets | 0.29 | 0.45 | 0.44 | 0.21 | 0.24 |
Total Non-Current Assets | 17.75 | 45.08 | 46.46 | 46.77 | 48.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.04 | 27.31 | 34.67 | 37.70 | 37.67 |
Trade Receivables | 35.84 | 22.46 | 25.59 | 27.62 | 35.06 |
Cash And Cash Equivalents | 5.16 | 0.43 | 0.49 | 0.10 | 0.31 |
OtherCurrentAssets | 44.01 | 13.10 | 11.78 | 9.78 | 8.43 |
Total Current Assets | 108.06 | 63.31 | 72.54 | 75.20 | 81.47 |
| | | | | |
Total Assets | 125.80 | 108.39 | 119.00 | 121.97 | 130.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.69 | 1.69 | 0.00 | 2.44 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.73 | 1.73 | 1.73 | 1.73 |