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) | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Total Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| | | | | |
Reserves and Surplus | 67.35 | 58.69 | 51.18 | 45.67 | 41.99 |
Total Reserves and Surplus | 67.35 | 58.69 | 51.18 | 45.67 | 41.99 |
Total Shareholders Funds | 70.39 | 61.73 | 54.22 | 48.71 | 45.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.24 | 3.53 | 6.27 | 7.26 | 8.63 |
Deferred Tax Liabilities [Net] | 2.29 | 2.29 | 2.08 | 2.05 | 2.23 |
Other Long Term Liabilities | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Total Non-Current Liabilities | 2.61 | 5.91 | 8.46 | 9.48 | 11.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.75 | 58.54 | 35.94 | 37.72 | 48.53 |
Trade Payables | 12.68 | 15.28 | 11.90 | 13.14 | 13.11 |
Other Current Liabilities | 4.12 | 5.61 | 8.07 | 10.20 | 6.62 |
Total Current Liabilities | 59.55 | 79.43 | 55.91 | 61.06 | 68.25 |
| | | | | |
Total Capital And Liabilities | 132.56 | 147.07 | 118.59 | 119.24 | 124.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.07 | 37.04 | 31.52 | 31.87 | 26.84 |
Intangible Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Capital Work-In-Progress | 0.04 | 0.68 | 3.05 | 1.48 | 0.66 |
Fixed Assets | 37.13 | 37.73 | 34.57 | 33.36 | 27.53 |
Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 |
Other Non-Current Assets | 2.72 | 2.92 | 2.42 | 2.30 | 2.03 |
Total Non-Current Assets | 39.88 | 40.71 | 37.06 | 35.72 | 29.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 56.80 | 65.32 | 43.72 | 50.17 | 43.03 |
Trade Receivables | 28.43 | 30.84 | 24.04 | 21.70 | 30.52 |
Cash And Cash Equivalents | 0.79 | 0.50 | 0.58 | 1.02 | 1.37 |
Short Term Loans And Advances | 0.09 | 0.10 | 0.05 | 0.08 | 0.10 |
OtherCurrentAssets | 6.56 | 9.62 | 13.14 | 10.55 | 19.64 |
Total Current Assets | 92.68 | 106.37 | 81.53 | 83.53 | 94.67 |
| | | | | |
Total Assets | 132.56 | 147.07 | 118.59 | 119.24 | 124.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.18 | 2.21 | 4.68 | 4.27 | 3.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |