Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 574.96 | 574.96 | 574.96 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 11.50 | 11.50 | 11.50 |
Total Share Capital | 11.50 | 11.50 | 11.50 |
| | | |
Reserves and Surplus | 8.79 | 6.94 | 5.41 |
Total Reserves and Surplus | 8.79 | 6.94 | 5.41 |
Total Shareholders Funds | 20.29 | 18.44 | 16.91 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.02 | 0.69 | 0.96 |
Other Long Term Liabilities | 0.11 | 0.34 | 0.16 |
Long Term Provisions | 1.89 | 0.34 | 0.24 |
Total Non-Current Liabilities | 2.02 | 1.37 | 1.37 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 8.64 | 15.91 | 11.35 |
Trade Payables | 12.09 | 10.39 | 12.62 |
Other Current Liabilities | 2.86 | 2.68 | 1.66 |
Short Term Provisions | 0.37 | 0.01 | 0.00 |
Total Current Liabilities | 23.96 | 28.99 | 25.63 |
| | | |
Total Capital And Liabilities | 46.26 | 48.81 | 43.91 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 8.92 | 8.86 | 6.52 |
Intangible Assets Under Development | 0.00 | 0.11 | 0.07 |
Fixed Assets | 8.92 | 8.96 | 6.59 |
Deferred Tax Assets [Net] | 0.27 | 0.41 | 0.34 |
Other Non-Current Assets | 0.61 | 1.36 | 0.42 |
Total Non-Current Assets | 9.81 | 10.73 | 7.35 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 0.00 | 0.42 |
Inventories | 14.17 | 20.73 | 20.55 |
Trade Receivables | 20.50 | 16.61 | 12.76 |
Cash And Cash Equivalents | 0.04 | 0.08 | 0.07 |
Short Term Loans And Advances | 0.10 | 0.15 | 0.16 |
OtherCurrentAssets | 1.65 | 0.52 | 2.60 |
Total Current Assets | 36.45 | 38.08 | 36.56 |
| | | |
Total Assets | 46.26 | 48.81 | 43.91 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 2.96 | 2.96 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 6.90 | 6.90 |