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) | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Total Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| | | | | |
Reserves and Surplus | 2.55 | 2.29 | 2.27 | 2.09 | 1.61 |
Total Reserves and Surplus | 2.55 | 2.29 | 2.27 | 2.09 | 1.61 |
Total Shareholders Funds | 8.26 | 8.00 | 7.98 | 7.80 | 7.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
Other Long Term Liabilities | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.18 | 0.19 | 0.15 | 0.15 | 0.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.70 | 4.11 | 3.82 | 2.87 | 2.18 |
Trade Payables | 4.97 | 4.15 | 4.65 | 4.42 | 4.82 |
Other Current Liabilities | 0.97 | 0.96 | 0.34 | 0.71 | 0.61 |
Short Term Provisions | 0.20 | 0.13 | 0.76 | 0.00 | 0.00 |
Total Current Liabilities | 9.84 | 9.35 | 9.57 | 8.00 | 7.61 |
| | | | | |
Total Capital And Liabilities | 18.28 | 17.53 | 17.69 | 15.95 | 15.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.76 | 1.75 | 1.72 | 1.71 | 1.71 |
Fixed Assets | 1.76 | 1.75 | 1.72 | 1.71 | 1.71 |
Other Non-Current Assets | 0.13 | 1.31 | 0.26 | 0.24 | 0.22 |
Total Non-Current Assets | 1.89 | 3.05 | 1.99 | 1.94 | 1.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.26 | 4.61 | 3.53 | 4.17 | 4.62 |
Trade Receivables | 10.37 | 9.42 | 11.82 | 9.13 | 7.83 |
Cash And Cash Equivalents | 0.09 | 0.07 | 0.06 | 0.13 | 0.02 |
OtherCurrentAssets | 0.66 | 0.38 | 0.30 | 0.58 | 0.67 |
Total Current Assets | 16.38 | 14.48 | 15.71 | 14.00 | 13.14 |
| | | | | |
Total Assets | 18.28 | 17.53 | 17.69 | 15.95 | 15.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.23 | 0.49 | 0.49 |