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) | 182.36 | 182.36 | 182.36 | 182.36 | 182.36 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
Total Share Capital | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| | | | | |
Reserves and Surplus | 87.09 | 82.15 | 71.46 | 65.07 | 59.33 |
Total Reserves and Surplus | 87.09 | 82.15 | 71.46 | 65.07 | 59.33 |
Total Shareholders Funds | 105.33 | 100.38 | 89.69 | 83.31 | 77.56 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.64 | 0.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.75 | 5.58 | 8.17 | 5.11 | 11.91 |
Deferred Tax Liabilities [Net] | 4.22 | 4.51 | 4.67 | 4.09 | 3.93 |
Long Term Provisions | 0.62 | 0.52 | 0.37 | 0.34 | 0.00 |
Total Non-Current Liabilities | 6.59 | 10.61 | 13.20 | 9.54 | 15.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.77 | 16.94 | 19.79 | 38.67 | 24.41 |
Trade Payables | 9.25 | 3.94 | 6.19 | 10.74 | 8.67 |
Other Current Liabilities | 8.81 | 3.10 | 3.57 | 10.73 | 16.95 |
Short Term Provisions | 5.06 | 4.76 | 5.95 | 3.65 | 2.81 |
Total Current Liabilities | 55.89 | 28.74 | 35.51 | 63.79 | 52.85 |
| | | | | |
Total Capital And Liabilities | 167.81 | 139.73 | 138.41 | 157.27 | 146.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 41.66 | 44.74 | 48.73 | 53.13 | 65.12 |
Capital Work-In-Progress | 5.58 | 0.89 | 0.01 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Fixed Assets | 47.24 | 45.64 | 48.73 | 53.14 | 65.13 |
Non-Current Investments | 2.09 | 1.48 | 0.42 | 0.00 | 0.00 |
Other Non-Current Assets | 2.21 | 1.07 | 2.89 | 3.69 | 3.90 |
Total Non-Current Assets | 51.54 | 48.18 | 52.04 | 56.83 | 69.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 36.93 | 22.30 | 24.98 | 27.23 | 30.20 |
Trade Receivables | 18.14 | 39.39 | 35.27 | 40.70 | 23.40 |
Cash And Cash Equivalents | 14.14 | 5.01 | 0.18 | 1.09 | 1.08 |
Short Term Loans And Advances | 4.75 | 1.84 | 3.62 | 0.61 | 0.10 |
OtherCurrentAssets | 42.31 | 23.02 | 22.31 | 30.81 | 22.76 |
Total Current Assets | 116.27 | 91.55 | 86.36 | 100.44 | 77.53 |
| | | | | |
Total Assets | 167.81 | 139.73 | 138.41 | 157.27 | 146.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.35 | 2.87 | 2.76 | 5.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.89 | 8.89 | 8.89 | 8.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 |