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) | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
Total Share Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| | | | | |
Reserves and Surplus | 30.17 | 32.22 | 31.97 | 12.48 | 9.32 |
Total Reserves and Surplus | 30.17 | 32.22 | 31.97 | 12.48 | 9.32 |
Total Shareholders Funds | 46.91 | 48.96 | 48.71 | 29.22 | 26.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.36 | 8.30 | 12.66 | 12.80 | 13.88 |
Other Long Term Liabilities | 0.66 | 0.15 | 0.15 | 0.15 | 0.15 |
Long Term Provisions | 1.90 | 1.86 | 3.10 | 2.74 | 1.04 |
Total Non-Current Liabilities | 9.92 | 10.32 | 15.91 | 15.69 | 15.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.40 | 7.55 | 8.38 | 4.72 | 4.74 |
Trade Payables | 1.08 | 2.83 | 3.81 | 0.68 | 0.79 |
Other Current Liabilities | 3.04 | 0.48 | 0.48 | 5.22 | 4.06 |
Total Current Liabilities | 11.52 | 10.86 | 12.68 | 10.62 | 9.60 |
| | | | | |
Total Capital And Liabilities | 68.35 | 70.14 | 77.29 | 55.53 | 50.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.21 | 56.67 | 58.68 | 33.76 | 35.92 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
Fixed Assets | 54.21 | 56.67 | 58.68 | 39.62 | 35.92 |
Deferred Tax Assets [Net] | 2.89 | 2.56 | 4.53 | 4.34 | 4.42 |
Other Non-Current Assets | 1.50 | 1.56 | 1.56 | 1.41 | 0.80 |
Total Non-Current Assets | 58.60 | 60.78 | 64.77 | 45.36 | 41.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.39 | 6.03 | 4.92 | 4.23 | 4.97 |
Trade Receivables | 0.90 | 1.70 | 2.14 | 3.68 | 2.94 |
Cash And Cash Equivalents | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 |
Short Term Loans And Advances | 0.08 | 0.06 | 3.54 | 0.08 | 0.03 |
OtherCurrentAssets | 1.25 | 1.43 | 1.77 | 2.07 | 1.49 |
Total Current Assets | 9.75 | 9.36 | 12.52 | 10.17 | 9.59 |
| | | | | |
Total Assets | 68.35 | 70.14 | 77.29 | 55.53 | 50.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 |