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) | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
Total Share Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| | | | | |
Reserves and Surplus | 22.18 | 22.53 | 21.79 | 20.81 | 23.45 |
Total Reserves and Surplus | 22.18 | 22.53 | 21.79 | 20.81 | 23.45 |
Total Shareholders Funds | 32.87 | 33.22 | 32.48 | 31.50 | 34.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Other Long Term Liabilities | 0.03 | 0.08 | 0.06 | 0.15 | 0.00 |
Long Term Provisions | 0.74 | 0.83 | 0.80 | 0.87 | 0.99 |
Total Non-Current Liabilities | 0.77 | 0.90 | 0.87 | 1.02 | 1.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.89 | 1.30 | 6.57 | 3.61 | 4.02 |
Trade Payables | 0.40 | 0.42 | 0.73 | 0.78 | 3.01 |
Other Current Liabilities | 1.99 | 1.55 | 1.99 | 1.65 | 1.95 |
Short Term Provisions | 0.24 | 0.24 | 0.22 | 0.20 | 0.00 |
Total Current Liabilities | 7.52 | 3.51 | 9.52 | 6.23 | 8.98 |
| | | | | |
Total Capital And Liabilities | 41.16 | 37.64 | 42.87 | 38.76 | 44.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.08 | 3.73 | 4.00 | 3.66 | 3.84 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Fixed Assets | 3.08 | 3.73 | 4.00 | 3.86 | 3.84 |
Deferred Tax Assets [Net] | 1.93 | 1.79 | 1.76 | 1.91 | 0.51 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 1.17 | 1.63 | 2.92 | 0.03 | 0.00 |
Total Non-Current Assets | 6.18 | 7.15 | 8.68 | 5.81 | 4.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 21.68 | 22.82 | 18.79 | 16.37 | 24.29 |
Trade Receivables | 11.14 | 6.00 | 10.75 | 11.42 | 8.73 |
Cash And Cash Equivalents | 0.04 | 0.03 | 3.22 | 0.13 | 2.97 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 |
OtherCurrentAssets | 2.12 | 1.64 | 1.42 | 5.03 | 0.59 |
Total Current Assets | 34.98 | 30.49 | 34.19 | 32.95 | 39.75 |
| | | | | |
Total Assets | 41.16 | 37.64 | 42.87 | 38.76 | 44.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.16 | 0.20 | 0.21 | 0.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.61 | 6.61 | 6.61 | 6.61 |