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) | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
Total Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | |
Reserves and Surplus | 5.45 | 6.27 | 7.72 | 10.69 | 12.87 |
Total Reserves and Surplus | 5.45 | 6.27 | 7.72 | 10.69 | 12.87 |
Total Shareholders Funds | 8.64 | 9.47 | 10.92 | 13.89 | 16.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.01 | 7.14 | 6.83 | 7.26 | 5.95 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.52 | 0.64 |
Other Long Term Liabilities | 0.00 | 0.79 | 1.52 | 2.91 | 3.29 |
Long Term Provisions | 0.68 | 0.71 | 0.80 | 0.73 | 0.48 |
Total Non-Current Liabilities | 7.68 | 8.64 | 9.14 | 11.43 | 10.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.81 | 1.69 | 1.32 | 1.05 | 3.67 |
Trade Payables | 4.84 | 3.47 | 3.99 | 5.09 | 7.07 |
Other Current Liabilities | 2.25 | 0.53 | 0.57 | 0.41 | 0.73 |
Short Term Provisions | 0.42 | 0.63 | 0.53 | 0.70 | 0.65 |
Total Current Liabilities | 10.32 | 6.32 | 6.41 | 7.26 | 12.12 |
| | | | | |
Total Capital And Liabilities | 26.64 | 24.43 | 26.47 | 32.57 | 38.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.63 | 8.78 | 10.53 | 12.73 | 14.21 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Fixed Assets | 8.63 | 8.78 | 10.68 | 12.88 | 14.35 |
Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Assets [Net] | 1.37 | 0.67 | 0.40 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 3.39 | 2.98 | 3.25 |
Other Non-Current Assets | 3.23 | 3.21 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13.31 | 12.74 | 14.55 | 15.94 | 17.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.05 | 0.05 | 0.15 | 0.73 | 3.56 |
Inventories | 9.32 | 5.50 | 3.26 | 5.96 | 6.87 |
Trade Receivables | 2.26 | 1.53 | 2.72 | 3.01 | 3.21 |
Cash And Cash Equivalents | 0.53 | 3.22 | 4.17 | 5.11 | 5.69 |
Short Term Loans And Advances | 0.24 | 0.24 | 0.51 | 0.98 | 1.14 |
OtherCurrentAssets | 0.93 | 1.15 | 1.12 | 0.85 | 0.39 |
Total Current Assets | 13.33 | 11.69 | 11.92 | 16.64 | 20.86 |
| | | | | |
Total Assets | 26.64 | 24.43 | 26.47 | 32.57 | 38.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.84 | 7.21 | 7.81 | 7.63 | 8.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.05 | 0.05 | 0.15 | 0.73 | 3.56 |