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) | 195.35 | 195.35 | 195.35 | 142.85 | 71.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.53 | 19.53 | 19.53 | 14.28 | 7.14 |
Total Share Capital | 19.53 | 19.53 | 19.53 | 14.28 | 7.14 |
| | | | | |
Reserves and Surplus | 11.93 | 11.31 | 10.92 | 12.33 | 19.26 |
Total Reserves and Surplus | 11.93 | 11.31 | 10.92 | 12.33 | 19.26 |
Total Shareholders Funds | 31.47 | 30.84 | 30.46 | 26.62 | 26.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.70 | 0.92 | 2.25 | 2.43 | 2.06 |
Other Long Term Liabilities | 0.09 | 0.09 | 0.03 | 0.03 | 0.02 |
Total Non-Current Liabilities | 1.79 | 1.01 | 2.27 | 2.45 | 2.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.10 | 7.93 | 7.43 | 9.77 | 9.29 |
Trade Payables | 6.53 | 6.81 | 3.56 | 2.88 | 6.96 |
Other Current Liabilities | 0.86 | 0.90 | 1.06 | 0.97 | 1.51 |
Short Term Provisions | 0.17 | 0.15 | 0.06 | 0.02 | 0.25 |
Total Current Liabilities | 15.67 | 15.79 | 12.11 | 13.65 | 18.01 |
| | | | | |
Total Capital And Liabilities | 48.92 | 47.64 | 44.84 | 42.72 | 46.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.47 | 3.68 | 3.57 | 3.73 | 3.90 |
Intangible Assets | 0.02 | 0.03 | 0.05 | 0.09 | 0.15 |
Fixed Assets | 3.49 | 3.71 | 3.62 | 3.82 | 4.05 |
Deferred Tax Assets [Net] | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 |
Long Term Loans And Advances | 8.50 | 8.62 | 9.80 | 9.99 | 10.79 |
Other Non-Current Assets | 3.71 | 3.23 | 0.56 | 0.11 | 3.78 |
Total Non-Current Assets | 15.73 | 15.60 | 14.05 | 13.98 | 18.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.47 | 6.61 | 7.42 | 6.45 | 3.09 |
Trade Receivables | 24.70 | 22.14 | 16.79 | 15.12 | 17.64 |
Cash And Cash Equivalents | 0.50 | 0.00 | 2.68 | 2.75 | 0.88 |
Short Term Loans And Advances | 2.52 | 3.29 | 3.90 | 4.42 | 6.18 |
Total Current Assets | 33.19 | 32.04 | 30.79 | 28.73 | 27.79 |
| | | | | |
Total Assets | 48.92 | 47.64 | 44.84 | 42.72 | 46.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.90 | 6.80 | 6.02 | 8.27 |