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) | 144.31 | 144.31 | 144.31 | 144.31 | 105.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.43 | 14.43 | 14.43 | 14.43 | 10.53 |
Total Share Capital | 14.43 | 14.43 | 14.43 | 14.43 | 10.53 |
| | | | | |
Reserves and Surplus | 22.53 | 20.48 | 18.48 | 16.52 | 10.05 |
Total Reserves and Surplus | 22.53 | 20.48 | 18.48 | 16.52 | 10.05 |
Total Shareholders Funds | 36.96 | 34.91 | 32.91 | 30.95 | 20.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.94 | 1.06 | 2.32 | 4.07 | 5.30 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.04 | 0.12 | 0.25 |
Long Term Provisions | 0.43 | 0.34 | 0.38 | 0.34 | 0.28 |
Total Non-Current Liabilities | 2.37 | 1.39 | 2.73 | 4.53 | 5.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.52 | 12.83 | 12.21 | 13.17 | 15.04 |
Trade Payables | 21.21 | 14.53 | 16.79 | 20.83 | 17.95 |
Other Current Liabilities | 0.94 | 0.21 | 2.18 | 2.99 | 2.76 |
Short Term Provisions | 0.20 | 0.17 | 0.19 | 0.10 | 0.14 |
Total Current Liabilities | 32.87 | 27.73 | 31.36 | 37.09 | 35.89 |
| | | | | |
Total Capital And Liabilities | 72.20 | 64.04 | 67.00 | 72.57 | 62.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.95 | 3.53 | 3.70 | 3.03 | 2.23 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 2.95 | 3.53 | 3.70 | 3.03 | 2.24 |
Non-Current Investments | 0.00 | 0.10 | 0.10 | 0.10 | 0.08 |
Deferred Tax Assets [Net] | 0.23 | 0.14 | 0.11 | 0.12 | 0.13 |
Long Term Loans And Advances | 0.92 | 1.03 | 1.09 | 0.90 | 0.74 |
Other Non-Current Assets | 1.27 | 2.12 | 2.43 | 3.32 | 2.05 |
Total Non-Current Assets | 5.38 | 6.91 | 7.43 | 7.47 | 5.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 25.82 | 26.53 | 24.32 | 25.30 | 26.11 |
Trade Receivables | 34.98 | 25.27 | 27.93 | 32.48 | 27.27 |
Cash And Cash Equivalents | 2.81 | 1.16 | 1.90 | 1.92 | 1.07 |
Short Term Loans And Advances | 3.02 | 3.99 | 5.28 | 5.27 | 2.18 |
OtherCurrentAssets | 0.19 | 0.18 | 0.13 | 0.13 | 0.44 |
Total Current Assets | 66.82 | 57.12 | 59.57 | 65.10 | 57.06 |
| | | | | |
Total Assets | 72.20 | 64.04 | 67.00 | 72.57 | 62.31 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.90 | 7.90 | 7.90 | 7.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.21 | 0.00 | 0.16 | 0.11 |