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) | 168.63 | 168.63 | 168.63 | 168.63 | 168.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
Total Share Capital | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| | | | | |
Reserves and Surplus | 67.80 | 66.93 | 66.66 | 62.70 | 63.06 |
Total Reserves and Surplus | 67.80 | 66.93 | 66.66 | 62.70 | 63.06 |
Total Shareholders Funds | 84.67 | 83.80 | 83.53 | 79.57 | 79.92 |
Minority Interest | 0.08 | 0.07 | 0.07 | 0.25 | 0.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.61 | 1.27 | 2.49 | 3.73 | 3.32 |
Deferred Tax Liabilities [Net] | 0.07 | 0.01 | 0.01 | 0.00 | 0.31 |
Other Long Term Liabilities | 13.31 | 13.71 | 12.01 | 13.11 | 10.86 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Total Non-Current Liabilities | 13.98 | 14.99 | 14.51 | 16.84 | 14.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 83.49 | 86.98 | 58.07 | 18.98 | 20.64 |
Trade Payables | 23.73 | 21.89 | 34.71 | 30.23 | 20.99 |
Other Current Liabilities | 1.92 | 1.32 | 0.93 | 1.09 | 1.02 |
Short Term Provisions | 0.43 | 0.64 | 0.33 | 0.39 | 0.33 |
Total Current Liabilities | 109.57 | 110.84 | 94.04 | 50.69 | 42.97 |
| | | | | |
Total Capital And Liabilities | 208.29 | 209.69 | 192.15 | 147.35 | 137.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.85 | 6.84 | 5.14 | 5.73 | 6.10 |
Intangible Assets | 2.14 | 2.08 | 0.00 | 0.01 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Fixed Assets | 7.99 | 8.93 | 5.15 | 5.74 | 6.35 |
Non-Current Investments | 3.30 | 3.33 | 3.28 | 0.33 | 3.36 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.05 | 0.59 | 0.00 |
Other Non-Current Assets | 2.97 | 3.01 | 3.06 | 3.00 | 3.36 |
Total Non-Current Assets | 14.26 | 15.27 | 11.54 | 9.66 | 13.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 35.52 | 30.95 | 38.39 | 11.21 | 30.08 |
Trade Receivables | 149.37 | 152.70 | 123.30 | 107.10 | 65.52 |
Cash And Cash Equivalents | 6.38 | 5.69 | 5.94 | 6.52 | 11.77 |
OtherCurrentAssets | 2.76 | 5.08 | 12.98 | 12.86 | 17.08 |
Total Current Assets | 194.03 | 194.42 | 180.61 | 137.69 | 124.45 |
| | | | | |
Total Assets | 208.29 | 209.69 | 192.15 | 147.35 | 137.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26.71 | 28.10 | 34.82 | 34.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.75 | 10.75 | 10.75 | 10.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.33 | 3.28 | 0.33 | 3.36 |