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) | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
Total Share Capital | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| | | | | |
Reserves and Surplus | 71.13 | 67.70 | 64.14 | 60.06 | 54.89 |
Total Reserves and Surplus | 71.13 | 67.70 | 64.14 | 60.06 | 54.89 |
Total Shareholders Funds | 85.88 | 82.45 | 78.89 | 74.81 | 69.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.14 | 3.48 | 7.60 | 11.98 | 3.35 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.34 | 0.19 | 0.25 |
Total Non-Current Liabilities | 2.14 | 3.48 | 7.94 | 12.18 | 3.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.77 | 40.30 | 42.54 | 52.73 | 61.44 |
Trade Payables | 28.90 | 30.39 | 51.97 | 61.60 | 50.83 |
Other Current Liabilities | 5.73 | 7.52 | 9.96 | 9.47 | 9.59 |
Short Term Provisions | 0.40 | 0.24 | 0.24 | 0.17 | 0.23 |
Total Current Liabilities | 64.80 | 78.46 | 104.71 | 123.96 | 122.10 |
| | | | | |
Total Capital And Liabilities | 152.82 | 164.40 | 191.54 | 210.94 | 195.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.63 | 13.84 | 14.32 | 15.10 | 16.75 |
Intangible Assets | 2.10 | 2.10 | 2.10 | 2.10 | 1.82 |
Capital Work-In-Progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 15.73 | 15.96 | 16.42 | 17.21 | 18.56 |
Non-Current Investments | 9.58 | 6.59 | 7.63 | 6.83 | 5.27 |
Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Other Non-Current Assets | 1.75 | 4.45 | 5.97 | 6.08 | 0.00 |
Total Non-Current Assets | 27.06 | 27.02 | 30.02 | 30.12 | 24.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 40.73 | 49.12 | 61.59 | 55.14 | 40.65 |
Trade Receivables | 77.29 | 80.83 | 92.28 | 117.12 | 112.42 |
Cash And Cash Equivalents | 0.17 | 0.22 | 0.05 | 0.80 | 0.16 |
Short Term Loans And Advances | 2.53 | 0.59 | 0.64 | 0.68 | 0.00 |
OtherCurrentAssets | 5.04 | 6.63 | 6.97 | 7.08 | 17.27 |
Total Current Assets | 125.76 | 137.38 | 161.52 | 180.83 | 170.49 |
| | | | | |
Total Assets | 152.82 | 164.40 | 191.54 | 210.94 | 195.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.05 | 0.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.59 | 7.63 | 6.83 | 5.27 |