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) | 69.64 | 69.64 | 69.64 | 69.64 | 69.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
Total Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| | | | | |
Reserves and Surplus | 58.44 | 47.07 | 38.51 | 30.09 | 23.58 |
Total Reserves and Surplus | 58.44 | 47.07 | 38.51 | 30.09 | 23.58 |
Total Shareholders Funds | 65.40 | 54.04 | 45.47 | 37.06 | 30.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.25 | 0.44 | 1.29 | 0.00 | 0.00 |
Long Term Provisions | 0.83 | 0.79 | 0.77 | 0.85 | 0.80 |
Total Non-Current Liabilities | 1.09 | 1.23 | 2.06 | 0.85 | 0.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35.82 | 38.78 | 38.89 | 40.99 | 33.05 |
Trade Payables | 23.02 | 17.37 | 15.63 | 14.83 | 11.19 |
Other Current Liabilities | 1.94 | 0.83 | 0.90 | 0.80 | 0.64 |
Short Term Provisions | 1.02 | 3.30 | 3.16 | 2.66 | 1.13 |
Total Current Liabilities | 61.80 | 60.28 | 58.57 | 59.29 | 46.01 |
| | | | | |
Total Capital And Liabilities | 128.29 | 115.55 | 106.11 | 97.20 | 77.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.25 | 9.90 | 8.41 | 3.95 | 3.80 |
Intangible Assets | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 |
Fixed Assets | 9.28 | 9.91 | 8.42 | 3.96 | 3.82 |
Non-Current Investments | 0.83 | 0.20 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | -0.08 | 0.07 | 0.04 | 0.08 | 0.06 |
Other Non-Current Assets | 1.03 | 0.00 | 0.00 | 4.68 | 3.13 |
Total Non-Current Assets | 11.05 | 10.17 | 8.46 | 8.72 | 7.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 15.54 | 9.71 | 21.30 | 23.62 | 23.93 |
Trade Receivables | 88.89 | 81.50 | 59.81 | 54.50 | 36.44 |
Cash And Cash Equivalents | 11.45 | 10.65 | 12.07 | 5.34 | 6.56 |
OtherCurrentAssets | 1.36 | 3.52 | 4.47 | 5.02 | 3.41 |
Total Current Assets | 117.24 | 105.37 | 97.64 | 88.47 | 70.33 |
| | | | | |
Total Assets | 128.29 | 115.55 | 106.11 | 97.20 | 77.35 |