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) | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Total Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| | | | | |
Reserves and Surplus | 8.08 | 8.73 | 10.13 | 10.72 | 8.85 |
Total Reserves and Surplus | 8.08 | 8.73 | 10.13 | 10.72 | 8.85 |
Total Shareholders Funds | 12.65 | 13.30 | 14.70 | 15.29 | 13.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.55 | 1.92 | 2.13 | 2.99 | 4.32 |
Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.65 | 0.78 | 0.86 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
Total Non-Current Liabilities | 2.55 | 2.10 | 2.78 | 3.81 | 5.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.43 | 0.96 | 1.66 | 5.00 | 2.69 |
Trade Payables | 1.42 | 1.32 | 2.48 | 4.13 | 2.54 |
Other Current Liabilities | 0.27 | 0.43 | 0.30 | 0.46 | 1.76 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 |
Total Current Liabilities | 4.12 | 2.71 | 4.43 | 9.61 | 7.07 |
| | | | | |
Total Capital And Liabilities | 19.32 | 18.11 | 21.92 | 28.71 | 25.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.78 | 6.32 | 7.15 | 8.06 | 8.85 |
Fixed Assets | 5.78 | 6.32 | 7.15 | 8.06 | 8.85 |
Non-Current Investments | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.48 | 0.38 | 0.39 | 0.23 | 0.23 |
Total Non-Current Assets | 6.31 | 6.70 | 7.57 | 8.32 | 9.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.30 | 4.42 | 6.16 | 6.11 | 4.29 |
Trade Receivables | 7.13 | 6.44 | 7.05 | 13.49 | 11.52 |
Cash And Cash Equivalents | 0.11 | 0.08 | 0.23 | 0.14 | 0.13 |
OtherCurrentAssets | 0.47 | 0.47 | 0.92 | 0.65 | 0.64 |
Total Current Assets | 13.01 | 11.41 | 14.35 | 20.39 | 16.58 |
| | | | | |
Total Assets | 19.32 | 18.11 | 21.92 | 28.71 | 25.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |