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) | 5.67 | 5.67 | 5.67 | 5.67 | 4.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.57 | 0.57 | 0.57 | 0.57 | 0.45 |
Preference Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Total Share Capital | 1.47 | 1.47 | 1.47 | 1.47 | 1.35 |
| | | | | |
Reserves and Surplus | 21.26 | 19.77 | 20.09 | 19.21 | 18.38 |
Total Reserves and Surplus | 21.26 | 19.77 | 20.09 | 19.21 | 18.38 |
Total Shareholders Funds | 22.72 | 21.23 | 21.56 | 20.67 | 19.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.28 | 1.39 | 3.03 | 1.84 |
Deferred Tax Liabilities [Net] | 4.78 | 4.95 | 4.70 | 4.06 | 3.63 |
Long Term Provisions | 0.04 | 0.04 | 0.09 | 0.08 | 0.05 |
Total Non-Current Liabilities | 4.82 | 5.27 | 6.18 | 7.16 | 5.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.68 | 12.11 | 12.19 | 2.33 | 1.02 |
Trade Payables | 5.84 | 6.91 | 2.09 | 17.59 | 0.22 |
Other Current Liabilities | 3.52 | 2.36 | 4.92 | 4.47 | 5.61 |
Short Term Provisions | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Total Current Liabilities | 18.04 | 21.38 | 19.24 | 24.39 | 6.85 |
| | | | | |
Total Capital And Liabilities | 45.58 | 47.88 | 46.97 | 52.23 | 32.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.77 | 21.43 | 23.21 | 25.13 | 16.42 |
Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Capital Work-In-Progress | 0.68 | 0.68 | 0.68 | 0.68 | 4.30 |
Other Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 20.45 | 22.14 | 23.93 | 25.86 | 20.78 |
Non-Current Investments | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Long Term Loans And Advances | 2.57 | 4.66 | 4.01 | 3.32 | 2.97 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.17 | 4.17 |
Total Non-Current Assets | 23.03 | 26.80 | 28.02 | 29.35 | 27.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.02 | 0.00 | 0.11 | 0.00 |
Inventories | 16.41 | 11.70 | 12.41 | 19.03 | 0.09 |
Trade Receivables | 2.79 | 2.17 | 1.96 | 1.47 | 1.62 |
Cash And Cash Equivalents | 0.74 | 4.59 | 4.23 | 1.52 | 2.30 |
Short Term Loans And Advances | 0.75 | 0.12 | 0.09 | 0.50 | 0.05 |
OtherCurrentAssets | 1.86 | 2.49 | 0.26 | 0.25 | 0.14 |
Total Current Assets | 22.55 | 21.08 | 18.95 | 22.88 | 4.19 |
| | | | | |
Total Assets | 45.58 | 47.88 | 46.97 | 52.23 | 32.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.03 | 0.00 | 0.50 |