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) | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Total Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| | | | | |
Reserves and Surplus | 1.16 | 1.50 | 3.56 | 3.13 | 2.52 |
Total Reserves and Surplus | 1.16 | 1.50 | 3.56 | 3.13 | 2.52 |
Total Shareholders Funds | 4.41 | 4.75 | 6.80 | 6.38 | 5.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 4.95 | 2.20 | 11.52 | 0.83 |
Total Non-Current Liabilities | 0.00 | 4.95 | 2.20 | 11.52 | 0.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.78 | 26.38 | 27.98 | 28.11 |
Other Current Liabilities | 0.08 | 0.66 | 0.74 | 0.32 | 0.35 |
Short Term Provisions | 0.00 | 0.00 | 0.21 | 0.26 | 0.24 |
Total Current Liabilities | 0.08 | 1.44 | 27.32 | 28.55 | 28.70 |
| | | | | |
Total Capital And Liabilities | 4.48 | 11.14 | 36.33 | 46.45 | 35.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.12 | 0.62 | 0.76 | 0.65 |
Other Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Fixed Assets | 0.20 | 0.31 | 0.82 | 0.95 | 0.84 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Total Non-Current Assets | 0.20 | 0.31 | 0.82 | 0.96 | 0.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 6.36 | 9.23 | 37.65 | 7.68 |
Trade Receivables | 1.32 | 2.89 | 24.14 | 3.33 | 23.40 |
Cash And Cash Equivalents | 0.62 | 0.77 | 0.27 | 3.15 | 2.60 |
OtherCurrentAssets | 2.34 | 0.80 | 1.87 | 1.36 | 0.70 |
Total Current Assets | 4.28 | 10.83 | 35.51 | 45.49 | 34.38 |
| | | | | |
Total Assets | 4.48 | 11.14 | 36.33 | 46.45 | 35.29 |