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) | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
Total Share Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| | | | | |
Reserves and Surplus | 33.42 | 31.50 | 30.69 | 30.03 | 26.07 |
Total Reserves and Surplus | 33.42 | 31.50 | 30.69 | 30.03 | 26.07 |
Total Shareholders Funds | 37.53 | 35.61 | 34.80 | 34.14 | 30.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.57 | 1.49 | 2.00 | 3.45 | 2.87 |
Deferred Tax Liabilities [Net] | 0.85 | 1.01 | 0.93 | 1.01 | 0.83 |
Long Term Provisions | 0.34 | 0.33 | 0.25 | 0.27 | 0.26 |
Total Non-Current Liabilities | 2.75 | 2.84 | 3.19 | 4.73 | 3.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.30 | 8.48 | 13.11 | 13.44 | 13.37 |
Trade Payables | 4.47 | 3.96 | 6.00 | 5.76 | 3.84 |
Other Current Liabilities | 1.82 | 1.19 | 1.09 | 2.44 | 1.54 |
Short Term Provisions | 0.23 | 0.19 | 0.18 | 0.16 | 0.15 |
Total Current Liabilities | 17.82 | 13.81 | 20.38 | 21.80 | 18.90 |
| | | | | |
Total Capital And Liabilities | 58.10 | 52.25 | 58.37 | 60.67 | 53.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.27 | 15.16 | 13.82 | 14.63 | 13.79 |
Capital Work-In-Progress | 1.36 | 1.35 | 1.42 | 0.00 | 0.00 |
Other Assets | 0.00 | 3.12 | 3.22 | 3.31 | 3.41 |
Fixed Assets | 17.63 | 19.63 | 18.45 | 17.94 | 17.20 |
Non-Current Investments | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
Long Term Loans And Advances | 5.72 | 7.33 | 7.89 | 8.53 | 7.68 |
Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.01 | 0.08 |
Total Non-Current Assets | 23.35 | 26.96 | 26.51 | 26.60 | 25.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 14.33 | 9.99 | 14.59 | 17.28 | 8.73 |
Trade Receivables | 17.42 | 13.32 | 14.64 | 12.92 | 15.88 |
Cash And Cash Equivalents | 1.42 | 1.08 | 0.94 | 0.69 | 1.78 |
Short Term Loans And Advances | 0.25 | 0.29 | 0.54 | 1.38 | 0.51 |
OtherCurrentAssets | 1.33 | 0.61 | 1.14 | 1.80 | 1.06 |
Total Current Assets | 34.75 | 25.29 | 31.86 | 34.07 | 27.95 |
| | | | | |
Total Assets | 58.10 | 52.25 | 58.37 | 60.67 | 53.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.70 | 0.83 | 0.81 | 3.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |