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) | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Total Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| | | | | |
Reserves and Surplus | 19.87 | 18.32 | 16.84 | 13.59 | 8.23 |
Total Reserves and Surplus | 19.87 | 18.32 | 16.84 | 13.59 | 8.23 |
Total Shareholders Funds | 30.66 | 29.11 | 27.63 | 24.38 | 19.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.34 | 0.49 | 2.37 | 13.05 | 15.96 |
Deferred Tax Liabilities [Net] | 1.68 | 1.78 | 1.83 | 1.78 | 1.59 |
Total Non-Current Liabilities | 2.02 | 2.27 | 4.19 | 14.83 | 17.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35.15 | 36.60 | 42.00 | 24.91 | 18.41 |
Trade Payables | 13.23 | 10.65 | 14.49 | 16.20 | 16.01 |
Other Current Liabilities | 2.21 | 2.46 | 2.63 | 10.17 | 8.48 |
Short Term Provisions | 2.42 | 2.58 | 3.06 | 4.34 | 3.18 |
Total Current Liabilities | 53.01 | 52.29 | 62.17 | 55.62 | 46.08 |
| | | | | |
Total Capital And Liabilities | 85.68 | 83.67 | 94.00 | 94.83 | 82.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.76 | 20.20 | 22.43 | 23.23 | 25.36 |
Fixed Assets | 24.76 | 20.20 | 22.43 | 23.23 | 25.36 |
Non-Current Investments | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 0.97 | 0.36 | 0.33 | 0.45 | 0.82 |
Total Non-Current Assets | 25.73 | 20.57 | 22.78 | 23.70 | 26.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.57 | 19.31 | 23.27 | 14.14 | 4.46 |
Trade Receivables | 38.88 | 36.09 | 37.85 | 32.61 | 33.36 |
Cash And Cash Equivalents | 0.95 | 1.55 | 2.43 | 9.51 | 6.71 |
OtherCurrentAssets | 3.54 | 6.15 | 7.67 | 14.87 | 11.93 |
Total Current Assets | 59.95 | 63.10 | 71.22 | 71.13 | 56.45 |
| | | | | |
Total Assets | 85.68 | 83.67 | 94.00 | 94.83 | 82.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.87 | 5.63 | 4.30 | 3.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |