Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 741.01 | 741.01 | 741.01 | 741.01 | 741.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
Total Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| | | | | |
Revaluation Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Reserves and Surplus | -19.19 | -17.96 | -0.67 | 3.70 | 13.62 |
Total Reserves and Surplus | -19.10 | -17.88 | -0.58 | 3.79 | 13.71 |
Total Shareholders Funds | -4.28 | -3.06 | 14.24 | 18.61 | 28.53 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 299.97 | 306.89 | 309.89 | 304.78 | 298.07 |
Long Term Provisions | 0.09 | 0.19 | 0.19 | 0.23 | 0.18 |
Total Non-Current Liabilities | 300.06 | 307.08 | 310.08 | 305.01 | 298.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.96 | 5.25 | 0.00 | 0.00 | 0.00 |
Trade Payables | 4.29 | 4.32 | 4.05 | 4.27 | 3.69 |
Other Current Liabilities | 8.37 | 7.88 | 2.28 | 1.92 | 2.09 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 22.62 | 17.44 | 6.34 | 6.19 | 5.79 |
| | | | | |
Total Capital And Liabilities | 318.42 | 321.47 | 330.67 | 329.82 | 332.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.38 | 0.42 | 0.68 | 0.87 |
Fixed Assets | 0.07 | 0.38 | 0.42 | 0.68 | 0.87 |
Non-Current Investments | 2.50 | 2.50 | 2.50 | 2.49 | 2.48 |
Deferred Tax Assets [Net] | 0.04 | 0.10 | 0.14 | 0.18 | 0.20 |
Long Term Loans And Advances | 50.45 | 51.37 | 51.37 | 51.45 | 52.17 |
Other Non-Current Assets | 2.20 | 3.17 | 4.13 | 5.42 | 5.32 |
Total Non-Current Assets | 55.26 | 57.52 | 58.56 | 60.22 | 61.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 121.89 | 121.88 | 119.84 | 117.80 | 115.43 |
Trade Receivables | 134.88 | 137.15 | 152.05 | 151.59 | 155.01 |
Cash And Cash Equivalents | 0.02 | 0.02 | 0.05 | 0.05 | 0.08 |
Short Term Loans And Advances | 0.15 | 0.07 | 0.07 | 0.07 | 0.01 |
OtherCurrentAssets | 6.22 | 4.82 | 0.10 | 0.10 | 1.01 |
Total Current Assets | 263.15 | 263.95 | 272.11 | 269.60 | 271.54 |
| | | | | |
Total Assets | 318.42 | 321.47 | 330.67 | 329.82 | 332.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.50 | 2.49 | 2.49 | 2.48 | 2.48 |