Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 232.55 | 232.55 | 232.55 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 23.22 | 23.22 | 23.22 |
Total Share Capital | 23.22 | 23.22 | 23.22 |
| | | |
Reserves and Surplus | -7.02 | -7.93 | -7.95 |
Total Reserves and Surplus | -7.02 | -7.93 | -7.95 |
Total Shareholders Funds | 16.20 | 15.29 | 15.27 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 4.37 | 3.96 | 5.12 |
Long Term Provisions | 0.03 | 0.27 | 0.27 |
Total Non-Current Liabilities | 4.40 | 4.23 | 5.38 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 17.62 | 19.60 | 23.80 |
Other Current Liabilities | 12.10 | 12.42 | 14.38 |
Short Term Provisions | 0.06 | 0.06 | 0.05 |
Total Current Liabilities | 29.77 | 32.08 | 38.23 |
| | | |
Total Capital And Liabilities | 50.37 | 51.60 | 58.89 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 34.85 | 38.66 | 42.17 |
Capital Work-In-Progress | 0.08 | 0.08 | 0.08 |
Other Assets | 0.13 | 0.00 | 0.00 |
Fixed Assets | 35.06 | 38.74 | 42.24 |
Deferred Tax Assets [Net] | 1.18 | 0.65 | 0.87 |
Other Non-Current Assets | 0.87 | 1.55 | 1.67 |
Total Non-Current Assets | 37.12 | 40.93 | 44.78 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 5.14 | 4.32 | 3.45 |
Trade Receivables | 3.40 | 1.57 | 5.63 |
Cash And Cash Equivalents | 0.93 | 0.33 | 1.28 |
OtherCurrentAssets | 3.79 | 4.44 | 3.75 |
Total Current Assets | 13.25 | 10.66 | 14.11 |
| | | |
Total Assets | 50.37 | 51.60 | 58.89 |