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) | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | |
Reserves and Surplus | 57.41 | 54.78 | 48.85 | 38.44 | 26.92 |
Total Reserves and Surplus | 57.41 | 54.78 | 48.85 | 38.44 | 26.92 |
Total Shareholders Funds | 62.81 | 60.18 | 54.25 | 43.84 | 32.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.91 | 19.80 | 18.25 | 19.03 | 19.69 |
Deferred Tax Liabilities [Net] | 1.74 | 1.70 | 2.17 | 1.73 | 1.63 |
Other Long Term Liabilities | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.02 | 1.99 | 1.56 | 1.59 | 1.13 |
Total Non-Current Liabilities | 24.92 | 23.49 | 21.99 | 22.36 | 22.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 49.46 | 60.83 | 50.24 | 45.57 | 41.90 |
Trade Payables | 22.33 | 21.00 | 14.67 | 20.15 | 35.09 |
Other Current Liabilities | 5.48 | 3.75 | 3.28 | 4.15 | 3.83 |
Short Term Provisions | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Total Current Liabilities | 77.81 | 86.12 | 68.73 | 70.41 | 81.35 |
| | | | | |
Total Capital And Liabilities | 165.54 | 169.78 | 144.97 | 136.61 | 136.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.52 | 25.23 | 18.66 | 18.98 | 20.79 |
Intangible Assets | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 3.23 | 3.26 | 6.03 | 0.00 | 1.20 |
Fixed Assets | 33.78 | 28.51 | 24.69 | 18.98 | 22.00 |
Non-Current Investments | 0.00 | 1.48 | 1.50 | 1.32 | 0.00 |
Other Non-Current Assets | 1.29 | 1.21 | 1.15 | 1.15 | 1.14 |
Total Non-Current Assets | 35.07 | 31.20 | 27.34 | 21.45 | 23.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 63.76 | 66.89 | 54.83 | 57.98 | 62.94 |
Trade Receivables | 54.97 | 50.08 | 48.33 | 46.39 | 41.04 |
Cash And Cash Equivalents | 3.86 | 4.34 | 4.83 | 4.25 | 3.39 |
OtherCurrentAssets | 7.88 | 17.28 | 9.63 | 6.53 | 5.61 |
Total Current Assets | 130.47 | 138.58 | 117.63 | 115.16 | 112.99 |
| | | | | |
Total Assets | 165.54 | 169.78 | 144.97 | 136.61 | 136.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.31 | 17.41 | 18.56 | 9.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.11 | 2.11 | 2.11 | 2.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.48 | 1.50 | 1.32 | 0.00 |