Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 9886.98 | 8986.98 | 8986.98 | 8986.98 | 8986.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 98.87 | 89.87 | 89.87 | 89.87 | 89.87 |
Total Share Capital | 98.87 | 89.87 | 89.87 | 89.87 | 89.87 |
| | | | | |
Reserves and Surplus | 89.33 | 29.52 | 23.58 | 22.52 | 19.67 |
Total Reserves and Surplus | 89.33 | 29.52 | 23.58 | 22.52 | 19.67 |
Money Received Against Share Warrants | 7.17 | 15.85 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 195.36 | 135.24 | 113.45 | 112.39 | 109.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.43 | 18.86 | 0.56 | 0.95 | 0.88 |
Other Long Term Liabilities | 4.97 | 3.75 | 3.94 | 3.32 | 0.00 |
Long Term Provisions | 3.59 | 4.18 | 3.63 | 3.58 | 4.75 |
Total Non-Current Liabilities | 8.99 | 26.79 | 8.14 | 7.85 | 5.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 45.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 24.78 | 7.79 | 7.21 | 15.89 | 35.44 |
Other Current Liabilities | 92.52 | 23.45 | 22.14 | 19.92 | 236.55 |
Short Term Provisions | 3.22 | 0.86 | 0.52 | 1.78 | 0.71 |
Total Current Liabilities | 166.50 | 32.09 | 29.87 | 37.59 | 272.69 |
| | | | | |
Total Capital And Liabilities | 370.85 | 194.13 | 151.45 | 157.83 | 387.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32.38 | 12.99 | 13.08 | 13.29 | 10.58 |
Intangible Assets | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Capital Work-In-Progress | 25.55 | 3.74 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 58.89 | 17.69 | 14.04 | 14.25 | 11.54 |
Deferred Tax Assets [Net] | 1.08 | 3.64 | 7.68 | 8.08 | 9.01 |
Other Non-Current Assets | 2.20 | 8.11 | 0.26 | 0.30 | 0.14 |
Total Non-Current Assets | 62.17 | 29.44 | 21.98 | 22.63 | 20.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 114.58 | 48.85 | 18.77 | 21.53 | 33.86 |
Trade Receivables | 29.09 | 9.83 | 8.83 | 24.68 | 93.30 |
Cash And Cash Equivalents | 8.07 | 24.59 | 18.29 | 21.60 | 22.37 |
Short Term Loans And Advances | 52.15 | 28.75 | 26.26 | 8.00 | 19.08 |
OtherCurrentAssets | 104.78 | 52.66 | 57.33 | 59.40 | 198.55 |
Total Current Assets | 308.68 | 164.69 | 129.46 | 135.20 | 367.16 |
| | | | | |
Total Assets | 370.85 | 194.13 | 151.45 | 157.83 | 387.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 57.31 | 22.04 | 25.93 | 28.81 |