Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
Total Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| | | | | |
Reserves and Surplus | 8.09 | 4.73 | 8.81 | 8.14 | 8.09 |
Total Reserves and Surplus | 8.09 | 4.73 | 8.81 | 8.14 | 8.09 |
Total Shareholders Funds | 11.79 | 8.42 | 12.51 | 11.84 | 11.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.06 | 0.16 | 0.01 | 0.04 | 0.12 |
Long Term Provisions | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Total Non-Current Liabilities | 0.10 | 0.19 | 0.05 | 0.08 | 0.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.29 | 16.90 | 10.70 | 6.53 | 11.58 |
Trade Payables | 0.52 | 4.65 | 7.18 | 12.62 | 5.88 |
Other Current Liabilities | 4.83 | 1.72 | 2.62 | 1.61 | 3.22 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.17 | 0.05 |
Total Current Liabilities | 15.65 | 23.27 | 20.51 | 20.94 | 20.73 |
| | | | | |
Total Capital And Liabilities | 27.53 | 31.89 | 33.07 | 32.85 | 32.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.11 | 1.31 | 0.50 | 0.69 | 0.75 |
Fixed Assets | 1.11 | 1.31 | 0.50 | 0.69 | 0.75 |
Goodwill On Consolidation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
Deferred Tax Assets [Net] | 0.86 | 1.69 | 0.16 | 0.12 | 0.10 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.47 | 1.28 |
Other Non-Current Assets | 0.44 | 0.38 | 1.10 | 0.00 | 0.00 |
Total Non-Current Assets | 2.49 | 3.47 | 1.85 | 2.86 | 2.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.90 | 15.94 | 12.32 | 7.58 | 8.81 |
Trade Receivables | 17.18 | 10.41 | 16.69 | 18.21 | 14.14 |
Cash And Cash Equivalents | 0.23 | 0.77 | 1.13 | 2.38 | 1.14 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.45 | 6.14 |
OtherCurrentAssets | 2.73 | 1.30 | 1.09 | 0.37 | 0.24 |
Total Current Assets | 25.04 | 28.42 | 31.23 | 30.00 | 30.46 |
| | | | | |
Total Assets | 27.53 | 31.89 | 33.07 | 32.85 | 32.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.18 | 3.92 | 11.80 | 11.80 | 4.93 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |