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) | 121.22 | 121.22 | 121.22 | 110.20 | 110.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.12 | 12.12 | 12.12 | 11.02 | 11.02 |
Total Share Capital | 12.12 | 12.12 | 12.12 | 11.02 | 11.02 |
| | | | | |
Reserves and Surplus | 3.91 | 3.21 | 2.35 | 2.61 | 2.50 |
Total Reserves and Surplus | 3.91 | 3.21 | 2.35 | 2.61 | 2.50 |
Total Shareholders Funds | 16.03 | 15.33 | 14.47 | 13.63 | 13.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.48 | 2.94 | 3.96 | 3.65 | 2.33 |
Deferred Tax Liabilities [Net] | 1.40 | 1.30 | 1.05 | 0.73 | 0.64 |
Long Term Provisions | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.97 | 4.25 | 5.01 | 4.38 | 2.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.82 | 6.06 | 6.48 | 9.43 | 6.55 |
Trade Payables | 0.50 | 1.62 | 1.13 | 3.43 | 0.85 |
Other Current Liabilities | 0.62 | 0.78 | 0.65 | 0.35 | 1.55 |
Short Term Provisions | 0.08 | 0.13 | 0.18 | 0.14 | 0.30 |
Total Current Liabilities | 7.02 | 8.59 | 8.44 | 13.36 | 9.25 |
| | | | | |
Total Capital And Liabilities | 27.02 | 28.17 | 27.92 | 31.37 | 25.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.98 | 15.27 | 15.48 | 15.25 | 10.82 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 |
Fixed Assets | 14.99 | 15.27 | 15.48 | 15.60 | 11.17 |
Non-Current Investments | 0.00 | 0.00 | 0.09 | 0.09 | 0.08 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
Other Non-Current Assets | 1.20 | 1.22 | 1.82 | 2.41 | 0.75 |
Total Non-Current Assets | 16.18 | 16.49 | 17.39 | 18.09 | 13.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.90 | 1.53 | 1.84 | 1.72 | 1.67 |
Trade Receivables | 4.55 | 6.73 | 6.32 | 7.86 | 6.56 |
Cash And Cash Equivalents | 2.02 | 2.06 | 0.06 | 0.39 | 0.34 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 |
OtherCurrentAssets | 2.36 | 1.36 | 2.31 | 3.30 | 1.26 |
Total Current Assets | 10.84 | 11.68 | 10.53 | 13.27 | 12.40 |
| | | | | |
Total Assets | 27.02 | 28.17 | 27.92 | 31.37 | 25.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.10 | 1.10 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.09 | 0.09 | 0.08 |