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) | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
Total Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| | | | | |
Reserves and Surplus | 22.72 | 20.80 | 18.60 | 16.41 | 14.39 |
Total Reserves and Surplus | 22.72 | 20.80 | 18.60 | 16.41 | 14.39 |
Total Shareholders Funds | 26.92 | 25.00 | 22.80 | 20.61 | 18.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.90 | 1.12 | 1.24 | 1.15 | 1.69 |
Deferred Tax Liabilities [Net] | 0.67 | 0.77 | 0.96 | 1.05 | 1.11 |
Other Long Term Liabilities | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.21 | 1.00 | 0.69 | 0.45 | 0.33 |
Total Non-Current Liabilities | 3.69 | 2.90 | 2.88 | 2.65 | 3.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.92 | 19.83 | 16.59 | 19.49 | 16.71 |
Trade Payables | 16.55 | 12.33 | 12.78 | 10.28 | 6.12 |
Other Current Liabilities | 12.96 | 9.71 | 8.32 | 8.03 | 3.73 |
Short Term Provisions | 0.16 | 0.16 | 0.14 | 0.11 | 0.10 |
Total Current Liabilities | 48.58 | 42.03 | 37.82 | 37.90 | 26.66 |
| | | | | |
Total Capital And Liabilities | 79.20 | 69.92 | 63.51 | 61.15 | 48.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.20 | 11.71 | 11.69 | 10.91 | 10.63 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.32 | 0.17 | 0.05 | 0.00 |
Fixed Assets | 12.21 | 12.02 | 11.87 | 10.96 | 10.63 |
Non-Current Investments | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.42 | 0.50 | 0.62 | 0.29 | 0.25 |
Total Non-Current Assets | 13.79 | 12.53 | 12.49 | 11.25 | 10.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.87 | 21.41 | 22.19 | 20.57 | 13.27 |
Trade Receivables | 39.18 | 34.17 | 27.59 | 27.64 | 22.77 |
Cash And Cash Equivalents | 0.81 | 1.12 | 0.76 | 0.93 | 0.72 |
OtherCurrentAssets | 0.54 | 0.70 | 0.48 | 0.76 | 0.75 |
Total Current Assets | 65.40 | 57.40 | 51.02 | 49.90 | 37.50 |
| | | | | |
Total Assets | 79.20 | 69.92 | 63.51 | 61.15 | 48.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.83 | 3.81 | 2.32 | 0.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |