Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Total Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| | | | | |
Revaluation Reserves | 0.00 | 9.06 | 9.06 | 0.00 | 0.00 |
Reserves and Surplus | 12.97 | 7.60 | 9.25 | 11.78 | 10.33 |
Total Reserves and Surplus | 12.97 | 16.66 | 18.31 | 11.78 | 10.33 |
Total Shareholders Funds | 14.22 | 17.90 | 19.56 | 13.03 | 11.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.22 | 2.04 | 0.15 | 0.04 | 0.44 |
Deferred Tax Liabilities [Net] | 3.70 | 3.66 | 3.43 | 1.99 | 1.94 |
Total Non-Current Liabilities | 4.92 | 5.70 | 3.57 | 2.03 | 2.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.17 | 5.37 | 2.39 | 3.18 | 3.00 |
Trade Payables | 2.83 | 1.90 | 2.74 | 2.23 | 1.64 |
Other Current Liabilities | 2.64 | 1.41 | 1.54 | 1.76 | 1.75 |
Total Current Liabilities | 14.64 | 8.68 | 6.68 | 7.17 | 6.39 |
| | | | | |
Total Capital And Liabilities | 33.78 | 32.28 | 29.80 | 22.23 | 20.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.18 | 21.65 | 19.50 | 12.63 | 11.73 |
Intangible Assets | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 21.18 | 21.87 | 19.50 | 12.63 | 11.73 |
Other Non-Current Assets | 0.36 | 0.46 | 0.87 | 0.48 | 0.34 |
Total Non-Current Assets | 21.54 | 22.33 | 20.37 | 13.12 | 12.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.91 | 6.28 | 6.94 | 5.05 | 4.97 |
Trade Receivables | 2.11 | 2.83 | 1.74 | 2.72 | 2.20 |
Cash And Cash Equivalents | 0.23 | 0.47 | 0.36 | 0.47 | 0.48 |
OtherCurrentAssets | 0.98 | 0.37 | 0.39 | 0.88 | 0.63 |
Total Current Assets | 12.24 | 9.96 | 9.43 | 9.11 | 8.28 |
| | | | | |
Total Assets | 33.78 | 32.28 | 29.80 | 22.23 | 20.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.50 | 1.50 | 1.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |