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) | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
Total Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| | | | | |
Reserves and Surplus | 66.25 | 62.05 | 58.62 | 56.24 | 54.16 |
Total Reserves and Surplus | 66.25 | 62.05 | 58.62 | 56.24 | 54.16 |
Total Shareholders Funds | 83.57 | 79.37 | 75.94 | 73.56 | 71.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.41 | 9.73 | 9.76 | 31.60 | 16.41 |
Deferred Tax Liabilities [Net] | 0.38 | 0.29 | 0.35 | 0.44 | 0.45 |
Other Long Term Liabilities | 0.63 | 0.57 | 0.85 | 0.00 | 0.00 |
Long Term Provisions | 0.36 | 0.35 | 0.89 | 1.02 | 0.93 |
Total Non-Current Liabilities | 5.78 | 10.94 | 11.84 | 33.06 | 17.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.98 | 7.20 | 11.81 | 12.59 | 24.94 |
Trade Payables | 2.59 | 2.00 | 2.31 | 1.97 | 3.21 |
Other Current Liabilities | 42.01 | 38.67 | 41.70 | 34.72 | 48.83 |
Short Term Provisions | 2.47 | 2.32 | 2.02 | 1.80 | 0.00 |
Total Current Liabilities | 57.05 | 50.18 | 57.83 | 51.09 | 76.99 |
| | | | | |
Total Capital And Liabilities | 146.40 | 140.49 | 145.61 | 157.71 | 166.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.93 | 9.69 | 5.14 | 11.22 | 11.43 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Other Assets | 0.00 | 5.07 | 5.54 | 0.00 | 0.00 |
Fixed Assets | 14.93 | 14.76 | 10.68 | 11.22 | 11.50 |
Non-Current Investments | 0.18 | 0.17 | 0.13 | 0.11 | 0.04 |
Long Term Loans And Advances | 0.07 | 0.08 | 0.06 | 0.08 | 1.46 |
Other Non-Current Assets | 10.00 | 10.53 | 11.31 | 4.91 | 1.64 |
Total Non-Current Assets | 25.17 | 25.54 | 22.18 | 16.32 | 14.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 46.84 | 53.99 | 62.32 | 79.41 | 93.50 |
Trade Receivables | 40.27 | 26.13 | 35.44 | 33.62 | 26.48 |
Cash And Cash Equivalents | 3.81 | 2.94 | 0.78 | 2.29 | 3.49 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 |
OtherCurrentAssets | 30.30 | 31.90 | 24.90 | 26.06 | 0.00 |
Total Current Assets | 121.22 | 114.96 | 123.43 | 141.39 | 151.63 |
| | | | | |
Total Assets | 146.40 | 140.49 | 145.61 | 157.71 | 166.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 12.98 | 18.92 | 4.21 | 1.50 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.83 | 10.83 | 10.83 | 10.83 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.17 | 0.13 | 0.11 | 0.04 |