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) | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Total Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| | | | | |
Reserves and Surplus | 2.91 | 1.15 | -0.71 | -2.98 | -9.59 |
Total Reserves and Surplus | 2.91 | 1.15 | -0.71 | -2.98 | -9.59 |
Total Shareholders Funds | 8.97 | 7.21 | 5.35 | 3.08 | -3.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.39 | 1.06 | 0.34 | 0.15 | 0.00 |
Deferred Tax Liabilities [Net] | 0.41 | 0.31 | 0.24 | 0.00 | 0.00 |
Long Term Provisions | 0.16 | 0.13 | 0.11 | 0.11 | 0.10 |
Total Non-Current Liabilities | 2.95 | 1.50 | 0.69 | 0.26 | 0.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.70 | 6.24 | 4.89 | 2.12 | 22.40 |
Trade Payables | 13.48 | 15.41 | 12.82 | 16.36 | 5.13 |
Other Current Liabilities | 7.23 | 2.75 | 5.67 | 3.08 | 5.33 |
Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | 28.42 | 24.41 | 23.39 | 21.59 | 32.88 |
| | | | | |
Total Capital And Liabilities | 40.34 | 33.12 | 29.43 | 24.92 | 29.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.74 | 4.62 | 3.86 | 3.81 | 4.21 |
Fixed Assets | 12.74 | 4.62 | 3.86 | 3.81 | 4.21 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 2.63 |
Other Non-Current Assets | 1.39 | 2.37 | 2.55 | 3.09 | 2.33 |
Total Non-Current Assets | 14.13 | 6.99 | 6.41 | 6.91 | 9.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.92 | 11.15 | 13.13 | 11.41 | 1.23 |
Trade Receivables | 11.43 | 10.07 | 6.28 | 2.68 | 7.36 |
Cash And Cash Equivalents | 0.01 | 0.44 | 1.01 | 0.05 | 0.69 |
OtherCurrentAssets | 1.86 | 4.48 | 2.61 | 3.87 | 11.00 |
Total Current Assets | 26.21 | 26.13 | 23.02 | 18.01 | 20.28 |
| | | | | |
Total Assets | 40.34 | 33.12 | 29.43 | 24.92 | 29.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 |