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) | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| | | | | |
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 | 2.87 | 2.54 | 1.50 | 0.66 | 0.36 |
Total Reserves and Surplus | 2.87 | 2.54 | 1.50 | 0.66 | 0.36 |
Total Shareholders Funds | 8.58 | 8.24 | 7.21 | 6.36 | 6.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.93 | 0.47 | 0.33 | 0.14 | 0.28 |
Deferred Tax Liabilities [Net] | 0.48 | 0.44 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.42 | 0.91 | 0.33 | 0.14 | 0.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.84 | 3.43 | 2.25 | 2.32 | 2.01 |
Trade Payables | 8.21 | 7.31 | 7.18 | 4.66 | 4.00 |
Other Current Liabilities | 1.72 | 1.29 | 1.53 | 1.48 | 1.91 |
Total Current Liabilities | 13.78 | 12.03 | 10.96 | 8.46 | 7.92 |
| | | | | |
Total Capital And Liabilities | 23.77 | 21.19 | 18.49 | 14.97 | 14.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.59 | 5.74 | 5.12 | 4.98 | 4.91 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Fixed Assets | 5.59 | 5.74 | 5.12 | 5.01 | 4.95 |
Non-Current Investments | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.17 | 0.20 | 0.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
Other Non-Current Assets | 0.33 | 0.30 | 0.29 | 0.29 | 0.00 |
Total Non-Current Assets | 5.95 | 6.08 | 5.61 | 5.54 | 5.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.94 | 8.07 | 7.78 | 5.07 | 4.01 |
Trade Receivables | 6.16 | 5.82 | 4.51 | 3.49 | 3.92 |
Cash And Cash Equivalents | 1.49 | 0.94 | 0.24 | 0.60 | 0.38 |
OtherCurrentAssets | 0.23 | 0.29 | 0.36 | 0.27 | 0.22 |
Total Current Assets | 17.82 | 15.11 | 12.89 | 9.43 | 8.54 |
| | | | | |
Total Assets | 23.77 | 21.19 | 18.49 | 14.97 | 14.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.65 | 0.02 | 0.20 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.02 | 0.03 | 0.03 |