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) | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Total Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| | | | | |
Reserves and Surplus | 16.29 | 14.70 | 12.90 | 12.20 | 11.11 |
Total Reserves and Surplus | 16.29 | 14.70 | 12.90 | 12.20 | 11.11 |
Total Shareholders Funds | 19.82 | 18.22 | 16.43 | 15.73 | 14.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.18 | 1.69 | 1.50 | 2.10 | 2.28 |
Deferred Tax Liabilities [Net] | 0.72 | 0.68 | 0.62 | 0.55 | 0.64 |
Other Long Term Liabilities | 6.68 | 7.75 | 5.78 | 1.69 | 3.59 |
Long Term Provisions | 2.06 | 1.64 | 1.34 | 1.26 | 1.10 |
Total Non-Current Liabilities | 10.65 | 11.76 | 9.25 | 5.60 | 7.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.03 | 17.46 | 15.83 | 13.99 | 6.76 |
Trade Payables | 12.58 | 17.47 | 9.89 | 9.06 | 10.06 |
Short Term Provisions | 3.05 | 1.62 | 1.14 | 1.13 | 0.76 |
Total Current Liabilities | 30.66 | 36.55 | 26.86 | 24.17 | 17.58 |
| | | | | |
Total Capital And Liabilities | 61.13 | 66.53 | 52.53 | 45.50 | 39.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.21 | 5.60 | 5.55 | 5.88 | 6.58 |
Fixed Assets | 5.21 | 5.60 | 5.55 | 5.88 | 6.58 |
Non-Current Investments | 0.03 | 0.01 | 0.01 | 0.10 | 0.50 |
Total Non-Current Assets | 5.24 | 5.62 | 5.56 | 5.98 | 7.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.17 | 20.02 | 24.74 | 16.73 | 16.08 |
Trade Receivables | 20.28 | 20.67 | 17.77 | 15.59 | 6.58 |
Cash And Cash Equivalents | 9.48 | 9.44 | 5.98 | 5.14 | 4.56 |
Short Term Loans And Advances | 2.14 | 1.28 | 1.16 | 1.63 | 2.40 |
OtherCurrentAssets | 4.81 | 9.50 | -2.67 | 0.42 | 3.11 |
Total Current Assets | 55.88 | 60.92 | 46.97 | 39.52 | 32.73 |
| | | | | |
Total Assets | 61.13 | 66.53 | 52.53 | 45.50 | 39.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9.83 | 9.80 | 5.19 | 6.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 |