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) | 190.78 | 190.78 | 190.78 | 190.78 | 190.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
Total Share Capital | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| | | | | |
Reserves and Surplus | 141.22 | 137.81 | 134.75 | 140.88 | 82.58 |
Total Reserves and Surplus | 141.22 | 137.81 | 134.75 | 140.88 | 82.58 |
Total Shareholders Funds | 160.30 | 156.89 | 153.83 | 159.96 | 101.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 |
Deferred Tax Liabilities [Net] | 6.50 | 7.30 | 7.52 | 7.87 | 0.00 |
Long Term Provisions | 0.86 | 0.79 | 0.79 | 0.71 | 0.72 |
Total Non-Current Liabilities | 7.36 | 8.08 | 8.31 | 8.59 | 9.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 49.66 | 39.90 | 76.44 | 28.21 | 46.08 |
Trade Payables | 19.45 | 22.36 | 50.69 | 92.27 | 114.15 |
Other Current Liabilities | 4.20 | 6.31 | 4.67 | 8.09 | 5.61 |
Short Term Provisions | 0.81 | 0.80 | 1.34 | 1.56 | 0.59 |
Total Current Liabilities | 74.12 | 69.37 | 133.14 | 130.12 | 166.43 |
| | | | | |
Total Capital And Liabilities | 241.79 | 234.35 | 295.28 | 298.67 | 277.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 57.39 | 65.12 | 71.15 | 73.14 | 74.85 |
Capital Work-In-Progress | 0.00 | 0.13 | 0.58 | 0.00 | 0.02 |
Fixed Assets | 57.39 | 65.25 | 71.74 | 73.14 | 74.87 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Non-Current Assets | 3.75 | 3.27 | 7.72 | 4.77 | 4.48 |
Total Non-Current Assets | 61.14 | 68.52 | 79.46 | 77.92 | 79.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 126.71 | 119.30 | 154.80 | 165.75 | 148.73 |
Trade Receivables | 45.92 | 41.06 | 44.49 | 41.18 | 33.20 |
Cash And Cash Equivalents | 1.33 | 2.25 | 7.41 | 10.45 | 7.87 |
OtherCurrentAssets | 6.69 | 3.21 | 9.12 | 3.37 | 8.19 |
Total Current Assets | 180.64 | 165.83 | 215.82 | 220.75 | 197.99 |
| | | | | |
Total Assets | 241.79 | 234.35 | 295.28 | 298.67 | 277.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 21.72 | 36.46 | 40.39 | 34.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.70 | 5.70 | 5.70 | 5.70 |