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) | 208.54 | 208.54 | 208.54 | 208.54 | 208.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
Total Share Capital | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| | | | | |
Revaluation Reserves | 18.12 | 18.26 | 18.53 | 18.53 | 18.67 |
Reserves and Surplus | -15.76 | 7.69 | 11.09 | 16.61 | 24.90 |
Total Reserves and Surplus | 2.36 | 25.95 | 29.62 | 35.14 | 43.57 |
Total Shareholders Funds | 23.21 | 46.80 | 50.47 | 55.99 | 64.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 55.70 | 60.64 | 60.04 | 0.69 | 0.97 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.04 | 1.02 | 1.06 |
Long Term Provisions | 0.20 | 0.16 | 0.17 | 0.16 | 0.20 |
Total Non-Current Liabilities | 55.90 | 60.81 | 60.24 | 1.87 | 2.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25.20 | 17.27 | 10.78 | 61.09 | 44.47 |
Trade Payables | 0.98 | 4.71 | 3.65 | 6.85 | 29.95 |
Other Current Liabilities | 4.14 | 3.04 | 5.00 | 1.37 | 1.66 |
Short Term Provisions | 1.89 | 1.86 | 1.84 | 1.83 | 1.80 |
Total Current Liabilities | 32.21 | 26.88 | 21.26 | 71.14 | 77.88 |
| | | | | |
Total Capital And Liabilities | 111.31 | 134.49 | 131.97 | 129.00 | 144.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.28 | 25.90 | 25.73 | 26.41 | 26.82 |
Capital Work-In-Progress | 0.48 | 0.47 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 25.76 | 26.37 | 25.73 | 26.41 | 26.82 |
Non-Current Investments | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 8.20 | 1.18 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.52 | 0.52 |
Total Non-Current Assets | 34.05 | 27.65 | 25.82 | 26.93 | 27.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.15 | 17.00 | 20.94 | 14.40 | 31.53 |
Trade Receivables | 54.64 | 76.84 | 73.38 | 77.47 | 67.43 |
Cash And Cash Equivalents | 0.20 | 2.82 | 0.34 | 2.65 | 8.89 |
Short Term Loans And Advances | 0.36 | 0.33 | 0.57 | 0.30 | 0.34 |
OtherCurrentAssets | 5.93 | 9.85 | 10.91 | 7.26 | 9.00 |
Total Current Assets | 77.26 | 106.84 | 106.15 | 102.07 | 117.19 |
| | | | | |
Total Assets | 111.31 | 134.49 | 131.97 | 129.00 | 144.53 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 35.50 | 6.63 | 6.15 |