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) | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
Total Share Capital | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| | | | | |
Revaluation Reserves | 0.00 | 10.45 | 10.83 | 11.21 | 11.59 |
Reserves and Surplus | 47.20 | 35.44 | 34.32 | 32.93 | 31.96 |
Total Reserves and Surplus | 47.20 | 45.89 | 45.15 | 44.14 | 43.55 |
Total Shareholders Funds | 53.23 | 51.92 | 51.18 | 50.16 | 49.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.89 | 0.93 | 3.44 | 3.48 | 3.28 |
Other Long Term Liabilities | 0.56 | 1.05 | 1.03 | 1.04 | 0.67 |
Long Term Provisions | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.99 | 1.98 | 4.47 | 4.52 | 3.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 55.78 | 49.41 | 38.45 | 0.00 | 0.00 |
Trade Payables | 29.34 | 33.51 | 33.63 | 48.40 | 16.30 |
Other Current Liabilities | 2.57 | 1.74 | 1.97 | 26.29 | 21.90 |
Short Term Provisions | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 88.22 | 84.66 | 74.06 | 74.68 | 38.21 |
| | | | | |
Total Capital And Liabilities | 143.44 | 138.56 | 129.71 | 129.37 | 91.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.64 | 12.92 | 13.82 | 14.68 | 14.74 |
Intangible Assets | 0.16 | 0.24 | 0.32 | 0.40 | 0.00 |
Capital Work-In-Progress | 0.01 | 0.01 | 0.00 | 0.11 | 0.54 |
Fixed Assets | 12.81 | 13.17 | 14.14 | 15.19 | 15.28 |
Deferred Tax Assets [Net] | 0.30 | 0.19 | 0.10 | 0.00 | 0.06 |
Other Non-Current Assets | 0.79 | 1.27 | 1.72 | 2.08 | 2.52 |
Total Non-Current Assets | 13.90 | 14.63 | 15.96 | 17.28 | 17.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 85.73 | 91.74 | 75.56 | 59.67 | 47.03 |
Trade Receivables | 41.44 | 20.63 | 29.15 | 47.71 | 22.59 |
Cash And Cash Equivalents | 0.02 | 0.05 | 0.07 | 0.05 | 0.07 |
OtherCurrentAssets | 2.35 | 11.49 | 8.96 | 4.66 | 4.17 |
Total Current Assets | 129.54 | 123.92 | 113.75 | 112.09 | 73.86 |
| | | | | |
Total Assets | 143.44 | 138.56 | 129.71 | 129.37 | 91.73 |