Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Total Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| | | | | |
Reserves and Surplus | 74.97 | 65.05 | 57.15 | 51.24 | 44.87 |
Total Reserves and Surplus | 74.97 | 65.05 | 57.15 | 51.24 | 44.87 |
Total Shareholders Funds | 82.97 | 73.05 | 65.15 | 59.24 | 52.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.86 | 4.30 | 7.11 | 12.62 | 6.07 |
Other Long Term Liabilities | 2.22 | 0.39 | 0.40 | 1.04 | 1.61 |
Long Term Provisions | 0.68 | 0.22 | 0.33 | 0.65 | 1.00 |
Total Non-Current Liabilities | 4.76 | 4.91 | 7.84 | 14.31 | 8.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 47.32 | 43.77 | 39.58 | 31.54 | 31.01 |
Trade Payables | 27.13 | 28.46 | 11.97 | 22.75 | 14.46 |
Other Current Liabilities | 8.47 | 8.66 | 6.23 | 8.25 | 8.88 |
Short Term Provisions | 0.18 | 0.40 | 2.13 | 0.73 | 0.62 |
Total Current Liabilities | 83.10 | 81.29 | 59.91 | 63.27 | 54.97 |
| | | | | |
Total Capital And Liabilities | 170.83 | 159.25 | 132.90 | 136.82 | 116.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.18 | 29.11 | 24.51 | 24.17 | 25.22 |
Intangible Assets | 0.19 | 0.27 | 0.03 | 2.60 | 3.13 |
Capital Work-In-Progress | 4.26 | 0.39 | 0.00 | 0.00 | 0.39 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
Fixed Assets | 31.63 | 29.77 | 24.67 | 26.77 | 28.74 |
Deferred Tax Assets [Net] | 0.28 | 0.06 | 0.26 | 0.16 | 0.24 |
Long Term Loans And Advances | 0.40 | 0.36 | 0.33 | 0.30 | 0.74 |
Other Non-Current Assets | 25.23 | 12.11 | 6.82 | 7.11 | 7.21 |
Total Non-Current Assets | 57.54 | 42.30 | 32.08 | 34.34 | 36.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
Inventories | 40.56 | 39.63 | 32.79 | 42.61 | 33.47 |
Trade Receivables | 35.44 | 35.35 | 34.19 | 46.03 | 24.36 |
Cash And Cash Equivalents | 16.56 | 16.13 | 10.67 | 2.88 | 11.30 |
Short Term Loans And Advances | 0.09 | 0.13 | 0.10 | 0.11 | 0.12 |
OtherCurrentAssets | 20.64 | 25.71 | 23.07 | 10.57 | 10.34 |
Total Current Assets | 113.29 | 116.95 | 100.82 | 102.48 | 79.59 |
| | | | | |
Total Assets | 170.83 | 159.25 | 132.90 | 136.82 | 116.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 42.07 | 30.07 | 23.39 | 17.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |