Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 55.10 | 55.10 | 55.10 | 55.10 | 52.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.24 |
Total Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.24 |
| | | | | |
Reserves and Surplus | 25.02 | 20.06 | 17.05 | 16.08 | 9.94 |
Total Reserves and Surplus | 25.02 | 20.06 | 17.05 | 16.08 | 9.94 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Total Shareholders Funds | 30.53 | 25.57 | 22.56 | 21.59 | 15.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.04 | 0.08 | 0.14 | 0.14 | 4.00 |
Deferred Tax Liabilities [Net] | 0.86 | 0.87 | 0.84 | 0.80 | 0.74 |
Long Term Provisions | 0.53 | 0.56 | 0.47 | 0.47 | 0.46 |
Total Non-Current Liabilities | 1.43 | 1.51 | 1.45 | 1.41 | 5.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.31 | 4.71 | 1.96 | 1.96 | 4.23 |
Trade Payables | 3.64 | 2.04 | 4.75 | 5.72 | 5.58 |
Other Current Liabilities | 16.19 | 8.43 | 23.24 | 27.29 | 10.05 |
Short Term Provisions | 0.18 | 0.08 | 0.12 | 0.12 | 0.07 |
Total Current Liabilities | 25.31 | 15.27 | 30.08 | 35.09 | 19.93 |
| | | | | |
Total Capital And Liabilities | 57.27 | 42.35 | 54.09 | 58.09 | 40.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.92 | 8.46 | 7.85 | 7.89 | 8.01 |
Fixed Assets | 11.92 | 8.46 | 7.85 | 7.89 | 8.01 |
Other Non-Current Assets | 0.29 | 0.28 | 0.32 | 0.27 | 0.41 |
Total Non-Current Assets | 12.21 | 8.74 | 8.17 | 8.16 | 8.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.53 | 2.67 | 4.79 | 2.71 | 19.08 |
Trade Receivables | 15.72 | 10.05 | 11.75 | 12.31 | 3.09 |
Cash And Cash Equivalents | 23.02 | 18.18 | 24.53 | 32.84 | 7.69 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.13 | 0.14 |
OtherCurrentAssets | 0.77 | 2.71 | 4.83 | 1.95 | 2.08 |
Total Current Assets | 45.05 | 33.61 | 45.91 | 49.93 | 32.08 |
| | | | | |
Total Assets | 57.27 | 42.35 | 54.09 | 58.09 | 40.50 |