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) | 164.24 | 164.24 | 164.24 | 164.24 | 164.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
Total Share Capital | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| | | | | |
Reserves and Surplus | 13.57 | 11.47 | 10.45 | 9.89 | 9.35 |
Total Reserves and Surplus | 13.57 | 11.47 | 10.45 | 9.89 | 9.35 |
Total Shareholders Funds | 29.99 | 27.90 | 26.88 | 26.31 | 25.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.66 | 0.66 | 1.15 | 2.45 | 2.06 |
Deferred Tax Liabilities [Net] | 0.60 | 0.64 | 0.50 | 0.63 | 0.47 |
Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.19 | 0.10 | 0.14 | 0.13 | 0.14 |
Total Non-Current Liabilities | 1.54 | 1.40 | 1.79 | 3.20 | 2.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.11 | 11.38 | 5.02 | 10.58 | 4.64 |
Trade Payables | 0.14 | 0.31 | 0.73 | 3.40 | 4.57 |
Other Current Liabilities | 3.10 | 0.76 | 0.48 | 0.39 | 1.11 |
Short Term Provisions | 0.11 | 0.04 | 0.24 | 0.58 | 0.10 |
Total Current Liabilities | 8.46 | 12.49 | 6.48 | 14.94 | 10.43 |
| | | | | |
Total Capital And Liabilities | 40.00 | 41.78 | 35.14 | 44.46 | 38.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.11 | 11.52 | 10.32 | 10.81 | 11.55 |
Capital Work-In-Progress | 4.73 | 4.70 | 5.57 | 5.57 | 5.30 |
Fixed Assets | 14.84 | 16.23 | 15.89 | 16.38 | 16.85 |
Other Non-Current Assets | 4.03 | 2.37 | 0.23 | 0.20 | 0.19 |
Total Non-Current Assets | 18.87 | 18.60 | 16.12 | 16.58 | 17.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.05 | 2.35 | 0.00 | 0.00 | 0.00 |
Inventories | 2.39 | 4.21 | 5.94 | 7.16 | 8.71 |
Trade Receivables | 9.89 | 9.98 | 8.88 | 11.44 | 8.11 |
Cash And Cash Equivalents | 0.23 | 0.22 | 0.23 | 5.19 | 0.22 |
Short Term Loans And Advances | 5.74 | 4.37 | 0.24 | 2.14 | 2.45 |
OtherCurrentAssets | 2.82 | 2.06 | 3.73 | 1.96 | 2.36 |
Total Current Assets | 21.13 | 23.18 | 19.02 | 27.88 | 21.85 |
| | | | | |
Total Assets | 40.00 | 41.78 | 35.14 | 44.46 | 38.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.19 | 3.34 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.00 | 11.00 | 11.00 | 11.00 |