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) | 65.70 | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.57 | 6.00 | 6.00 | 6.00 | 6.00 |
Total Share Capital | 6.57 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
Reserves and Surplus | 17.62 | 4.80 | 3.30 | 3.16 | 2.47 |
Total Reserves and Surplus | 17.62 | 4.80 | 3.30 | 3.16 | 2.47 |
Total Shareholders Funds | 24.19 | 10.80 | 9.30 | 9.16 | 8.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.21 | 6.51 | 6.42 | 22.78 | 19.89 |
Deferred Tax Liabilities [Net] | 0.34 | 0.31 | 0.30 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.66 | 1.66 |
Long Term Provisions | 0.56 | 0.53 | 0.47 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.11 | 7.35 | 7.19 | 24.43 | 21.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.71 | 20.56 | 17.68 | 0.00 | 0.00 |
Trade Payables | 8.27 | 13.04 | 13.81 | 10.30 | 18.59 |
Other Current Liabilities | 2.96 | 3.32 | 4.19 | 1.78 | 0.83 |
Short Term Provisions | 0.26 | 0.17 | 0.12 | 0.27 | 0.12 |
Total Current Liabilities | 29.20 | 37.09 | 35.80 | 12.36 | 19.55 |
| | | | | |
Total Capital And Liabilities | 56.50 | 55.24 | 52.29 | 45.95 | 49.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.69 | 6.00 | 5.79 | 6.05 | 5.46 |
Fixed Assets | 5.69 | 6.00 | 5.79 | 6.05 | 5.46 |
Non-Current Investments | 1.92 | 1.92 | 1.94 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
Other Non-Current Assets | 2.10 | 4.10 | 2.69 | 0.00 | 4.93 |
Total Non-Current Assets | 9.72 | 12.03 | 10.42 | 11.40 | 10.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.52 | 11.31 | 16.10 | 12.48 | 14.57 |
Trade Receivables | 32.16 | 27.05 | 21.03 | 15.89 | 19.90 |
Cash And Cash Equivalents | 4.27 | 1.47 | 2.45 | 0.44 | 0.37 |
OtherCurrentAssets | 1.84 | 3.39 | 2.29 | 5.74 | 4.33 |
Total Current Assets | 46.78 | 43.22 | 41.88 | 34.55 | 39.17 |
| | | | | |
Total Assets | 56.50 | 55.24 | 52.29 | 45.95 | 49.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 17.09 | 15.02 | 16.30 | 15.72 |