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) | 3170.00 | 3170.00 | 3170.00 | 3170.00 | 3170.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
Total Share Capital | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
| | | | | |
Reserves and Surplus | 202.28 | 204.41 | 206.96 | 209.52 | 212.12 |
Total Reserves and Surplus | 202.28 | 204.41 | 206.96 | 209.52 | 212.12 |
Total Shareholders Funds | 233.98 | 236.11 | 238.66 | 241.22 | 243.82 |
Minority Interest | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.11 | 0.09 | 0.11 | 0.09 | 0.10 |
Total Non-Current Liabilities | 0.11 | 0.09 | 0.11 | 0.09 | 0.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 181.21 | 181.20 | 181.24 | 180.88 | 4.00 |
Trade Payables | 365.77 | 365.84 | 365.75 | 359.98 | 358.50 |
Other Current Liabilities | 11.02 | 10.46 | 9.62 | 9.00 | 186.82 |
Short Term Provisions | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 |
Total Current Liabilities | 558.04 | 557.53 | 556.64 | 549.87 | 549.37 |
| | | | | |
Total Capital And Liabilities | 792.20 | 793.80 | 795.47 | 791.25 | 793.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.00 | 6.46 | 6.97 | 7.09 | 7.25 |
Fixed Assets | 6.00 | 6.46 | 6.97 | 7.09 | 7.25 |
Deferred Tax Assets [Net] | 0.31 | 0.31 | 0.31 | 0.31 | 0.35 |
Other Non-Current Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Non-Current Assets | 6.45 | 6.91 | 7.42 | 7.53 | 7.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.67 | 8.89 | 10.02 | 10.64 | 15.28 |
Trade Receivables | 762.90 | 762.80 | 762.88 | 757.30 | 755.33 |
Cash And Cash Equivalents | 0.61 | 0.63 | 0.59 | 1.20 | 0.41 |
OtherCurrentAssets | 14.57 | 14.56 | 14.57 | 14.57 | 14.60 |
Total Current Assets | 785.75 | 786.89 | 788.05 | 783.72 | 785.62 |
| | | | | |
Total Assets | 792.20 | 793.80 | 795.47 | 791.25 | 793.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 51.09 | 72.10 | 67.93 | 70.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 22.27 | 22.27 | 22.27 | 22.27 |