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) | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
Total Share Capital | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| | | | | |
Reserves and Surplus | 14.42 | 12.48 | 12.06 | 14.52 | 12.79 |
Total Reserves and Surplus | 14.42 | 12.48 | 12.06 | 14.52 | 12.79 |
Total Shareholders Funds | 22.33 | 20.39 | 19.98 | 22.43 | 20.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 17.31 | 12.05 | 12.34 | 6.51 | 13.03 |
Deferred Tax Liabilities [Net] | 3.41 | 2.93 | 2.99 | 3.44 | 2.95 |
Other Long Term Liabilities | 0.00 | 0.11 | 0.22 | 0.62 | 0.00 |
Total Non-Current Liabilities | 20.72 | 15.09 | 15.55 | 10.57 | 15.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.73 | 19.76 | 10.72 | 14.31 | 11.99 |
Trade Payables | 10.21 | 8.39 | 7.23 | 17.86 | 9.40 |
Other Current Liabilities | 1.40 | 1.28 | 0.82 | 1.06 | 5.89 |
Total Current Liabilities | 28.34 | 29.43 | 18.77 | 33.23 | 27.29 |
| | | | | |
Total Capital And Liabilities | 71.39 | 64.91 | 54.30 | 66.23 | 63.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 36.40 | 30.76 | 31.48 | 29.78 | 30.36 |
Intangible Assets | 0.13 | 0.14 | 0.01 | 0.01 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.10 | 0.09 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.28 | 0.76 | 0.00 |
Fixed Assets | 36.53 | 31.74 | 31.87 | 30.64 | 30.38 |
Other Non-Current Assets | 2.20 | 1.91 | 1.32 | 1.59 | 2.09 |
Total Non-Current Assets | 38.73 | 33.65 | 33.19 | 32.23 | 32.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 14.56 | 11.22 | 5.24 | 8.89 | 4.62 |
Trade Receivables | 15.77 | 9.26 | 7.54 | 13.16 | 17.12 |
Cash And Cash Equivalents | 0.87 | 3.47 | 0.21 | 2.27 | 0.74 |
OtherCurrentAssets | 1.45 | 7.31 | 8.13 | 9.68 | 9.02 |
Total Current Assets | 32.66 | 31.26 | 21.11 | 34.00 | 31.50 |
| | | | | |
Total Assets | 71.39 | 64.91 | 54.30 | 66.23 | 63.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.16 | 2.55 | 3.07 | 0.00 | 0.43 |