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) | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Total Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| | | | | |
Reserves and Surplus | 2.60 | 2.89 | 2.97 | 2.87 | 2.79 |
Total Reserves and Surplus | 2.60 | 2.89 | 2.97 | 2.87 | 2.79 |
Total Shareholders Funds | 5.80 | 6.10 | 6.18 | 6.07 | 5.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.62 | 0.43 | 1.76 | 1.82 | 3.94 |
Deferred Tax Liabilities [Net] | 0.00 | 0.20 | 0.10 | 0.06 | 0.10 |
Total Non-Current Liabilities | 0.62 | 0.63 | 1.86 | 1.88 | 4.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.94 | 7.91 | 7.94 | 7.67 | 6.98 |
Trade Payables | 2.35 | 2.56 | 4.45 | 2.79 | 1.41 |
Other Current Liabilities | 0.36 | 0.33 | 0.25 | 0.28 | 0.83 |
Short Term Provisions | 0.26 | 0.27 | 0.24 | 0.21 | 0.18 |
Total Current Liabilities | 11.92 | 11.07 | 12.87 | 10.96 | 9.39 |
| | | | | |
Total Capital And Liabilities | 18.34 | 17.79 | 20.91 | 18.90 | 19.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.53 | 2.74 | 2.89 | 3.22 | 3.86 |
Intangible Assets | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 2.56 | 2.75 | 2.90 | 3.23 | 3.88 |
Other Non-Current Assets | 0.15 | 0.15 | 0.15 | 0.21 | 0.54 |
Total Non-Current Assets | 2.71 | 2.90 | 3.05 | 3.44 | 4.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 11.35 | 11.75 | 10.02 | 11.27 | 10.76 |
Trade Receivables | 3.74 | 2.22 | 7.24 | 3.20 | 3.11 |
Cash And Cash Equivalents | 0.03 | 0.54 | 0.02 | 0.00 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
OtherCurrentAssets | 0.51 | 0.39 | 0.59 | 0.99 | 0.78 |
Total Current Assets | 15.63 | 14.90 | 17.86 | 15.46 | 14.99 |
| | | | | |
Total Assets | 18.34 | 17.79 | 20.91 | 18.90 | 19.42 |