Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
Total Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| | | | | |
Reserves and Surplus | 44.80 | 39.08 | 34.18 | 27.09 | 20.21 |
Total Reserves and Surplus | 44.80 | 39.08 | 34.18 | 27.09 | 20.21 |
Total Shareholders Funds | 50.20 | 44.47 | 39.57 | 32.48 | 25.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.27 | 27.48 | 20.12 | 25.17 | 28.12 |
Deferred Tax Liabilities [Net] | 6.38 | 5.64 | 3.56 | 4.19 | 5.21 |
Long Term Provisions | 3.77 | 3.65 | 3.42 | 3.07 | 3.04 |
Total Non-Current Liabilities | 29.42 | 36.78 | 27.10 | 32.43 | 36.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.20 | 50.59 | 39.29 | 40.05 | 44.00 |
Trade Payables | 81.32 | 69.70 | 64.43 | 41.74 | 39.21 |
Other Current Liabilities | 20.04 | 14.51 | 16.34 | 11.88 | 14.03 |
Short Term Provisions | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 |
Total Current Liabilities | 155.75 | 134.99 | 120.25 | 93.85 | 97.41 |
| | | | | |
Total Capital And Liabilities | 235.37 | 216.24 | 186.91 | 158.76 | 159.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 55.86 | 55.46 | 41.15 | 37.65 | 42.13 |
Capital Work-In-Progress | 3.52 | 0.00 | 0.77 | 0.22 | 0.00 |
Fixed Assets | 59.38 | 55.46 | 41.92 | 37.88 | 42.13 |
Non-Current Investments | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Non-Current Assets | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Total Non-Current Assets | 61.88 | 58.03 | 44.49 | 40.44 | 44.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 94.34 | 88.87 | 78.58 | 74.99 | 68.78 |
Trade Receivables | 59.81 | 55.02 | 48.78 | 35.41 | 39.56 |
Cash And Cash Equivalents | 3.83 | 3.36 | 3.85 | 3.07 | 2.09 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
OtherCurrentAssets | 15.50 | 10.97 | 11.21 | 4.86 | 4.08 |
Total Current Assets | 173.49 | 158.22 | 142.43 | 118.32 | 114.69 |
| | | | | |
Total Assets | 235.37 | 216.24 | 186.91 | 158.76 | 159.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 27.96 | 32.72 | 20.17 | 21.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |