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) | 83.68 | 83.68 | 73.68 | 73.68 | 73.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.37 | 8.37 | 7.37 | 7.37 | 7.37 |
Total Share Capital | 8.37 | 8.37 | 7.37 | 7.37 | 7.37 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
Reserves and Surplus | 16.50 | 10.89 | -110.30 | -77.02 | -70.21 |
Total Reserves and Surplus | 16.50 | 10.89 | -110.30 | -77.02 | -67.47 |
Total Shareholders Funds | 24.87 | 19.26 | -102.93 | -69.65 | -60.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.04 | 18.92 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.65 | 0.22 | 0.78 |
Long Term Provisions | 1.58 | 1.32 | 1.36 | 1.34 | 1.33 |
Total Non-Current Liabilities | 15.94 | 20.24 | 2.01 | 1.57 | 2.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.41 | 3.19 | 0.00 | 0.00 | 5.34 |
Trade Payables | 12.75 | 9.15 | 9.72 | 9.13 | 11.00 |
Other Current Liabilities | 2.67 | 3.76 | 152.15 | 129.62 | 107.54 |
Short Term Provisions | 0.45 | 0.61 | 0.53 | 0.65 | 0.59 |
Total Current Liabilities | 23.28 | 16.71 | 162.41 | 139.41 | 124.46 |
| | | | | |
Total Capital And Liabilities | 64.09 | 56.21 | 61.49 | 71.32 | 66.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.68 | 33.46 | 32.25 | 39.74 | 41.87 |
Intangible Assets | 0.50 | 0.18 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 1.40 | 0.30 | 2.14 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.38 | 0.31 | 0.00 | 0.00 |
Fixed Assets | 36.18 | 35.42 | 32.86 | 41.88 | 41.87 |
Other Non-Current Assets | 2.26 | 1.34 | 5.10 | 3.83 | 3.81 |
Total Non-Current Assets | 38.44 | 36.76 | 37.96 | 45.71 | 45.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 11.47 | 7.61 | 10.32 | 11.79 | 11.38 |
Trade Receivables | 11.17 | 8.85 | 10.32 | 8.82 | 7.83 |
Cash And Cash Equivalents | 2.24 | 2.01 | 2.12 | 2.61 | 1.04 |
OtherCurrentAssets | 0.77 | 0.98 | 0.77 | 2.39 | 0.54 |
Total Current Assets | 25.65 | 19.45 | 23.53 | 25.61 | 20.79 |
| | | | | |
Total Assets | 64.09 | 56.21 | 61.49 | 71.32 | 66.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.17 | 1.19 | 1.55 | 1.55 |