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) | 280.54 | 280.54 | 253.85 | 253.85 | 233.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.05 | 28.05 | 25.38 | 25.38 | 23.38 |
Total Share Capital | 28.05 | 28.05 | 25.38 | 25.38 | 23.38 |
| | | | | |
Reserves and Surplus | 110.43 | 102.25 | 89.71 | 88.25 | 75.48 |
Total Reserves and Surplus | 110.43 | 102.25 | 89.71 | 88.25 | 75.48 |
Money Received Against Share Warrants | 0.00 | 2.47 | 2.32 | 0.00 | 0.00 |
Total Shareholders Funds | 138.48 | 132.77 | 117.41 | 113.64 | 98.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.99 | 3.22 | 4.36 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.92 | 0.75 | 1.42 | 1.46 | 1.56 |
Total Non-Current Liabilities | 2.91 | 3.97 | 5.78 | 1.46 | 1.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.87 | 28.13 | 33.36 | 14.16 | 18.02 |
Trade Payables | 54.15 | 128.94 | 127.33 | 109.66 | 110.34 |
Other Current Liabilities | 7.14 | 6.74 | 3.96 | 3.63 | 0.78 |
Short Term Provisions | 2.73 | 2.74 | 3.49 | 2.62 | 3.47 |
Total Current Liabilities | 96.88 | 166.55 | 168.14 | 130.08 | 132.61 |
| | | | | |
Total Capital And Liabilities | 238.27 | 303.29 | 291.32 | 245.17 | 233.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.34 | 12.96 | 13.94 | 14.47 | 14.26 |
Fixed Assets | 18.34 | 12.96 | 13.94 | 14.47 | 14.26 |
Non-Current Investments | 0.00 | 1.38 | 0.40 | 0.40 | 0.40 |
Long Term Loans And Advances | 0.98 | 0.71 | 0.78 | 3.98 | 0.00 |
Other Non-Current Assets | 5.67 | 5.66 | 5.60 | 0.00 | 0.00 |
Total Non-Current Assets | 24.98 | 20.71 | 20.72 | 18.85 | 14.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 45.48 | 34.68 | 28.82 | 13.68 | 18.46 |
Trade Receivables | 129.61 | 184.48 | 189.78 | 136.28 | 162.01 |
Cash And Cash Equivalents | 1.47 | 1.59 | 0.71 | 0.19 | 0.65 |
Short Term Loans And Advances | 29.94 | 15.51 | 9.01 | 0.02 | 0.02 |
OtherCurrentAssets | 6.78 | 46.32 | 42.29 | 76.14 | 37.23 |
Total Current Assets | 213.28 | 282.59 | 270.61 | 226.32 | 218.38 |
| | | | | |
Total Assets | 238.27 | 303.29 | 291.32 | 245.17 | 233.04 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.80 | 2.80 | 2.80 | 2.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.38 | 0.40 | 0.40 | 0.40 |