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) | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Total Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| | | | | |
Reserves and Surplus | 71.27 | 63.82 | 67.21 | 77.61 | 74.85 |
Total Reserves and Surplus | 71.27 | 63.82 | 67.21 | 77.61 | 74.85 |
Total Shareholders Funds | 80.43 | 72.97 | 76.36 | 86.76 | 84.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 4.81 | 1.75 | 3.18 | 3.30 | 3.65 |
Total Non-Current Liabilities | 4.81 | 1.75 | 3.18 | 3.30 | 3.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 158.70 | 205.41 | 155.70 | 226.72 | 133.14 |
Trade Payables | 9.11 | 10.96 | 7.91 | 8.00 | 6.90 |
Other Current Liabilities | 10.84 | 8.95 | 9.42 | 10.29 | 6.79 |
Short Term Provisions | 0.36 | 0.27 | 2.21 | 1.39 | 3.26 |
Total Current Liabilities | 179.00 | 225.60 | 175.24 | 246.41 | 150.08 |
| | | | | |
Total Capital And Liabilities | 264.23 | 300.32 | 254.78 | 336.47 | 237.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.51 | 27.24 | 25.86 | 19.50 | 21.48 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.87 | 1.18 |
Fixed Assets | 25.51 | 27.24 | 25.86 | 23.37 | 22.66 |
Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long Term Loans And Advances | 5.75 | 5.22 | 5.16 | 21.41 | 7.20 |
Other Non-Current Assets | 14.81 | 14.33 | 22.11 | 22.11 | 21.45 |
Total Non-Current Assets | 46.12 | 46.84 | 53.17 | 66.94 | 51.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 83.19 | 87.44 | 95.55 | 85.02 | 74.28 |
Trade Receivables | 21.83 | 19.12 | 30.06 | 33.67 | 8.77 |
Cash And Cash Equivalents | 100.63 | 131.55 | 58.30 | 136.20 | 85.57 |
Short Term Loans And Advances | 11.21 | 13.37 | 17.05 | 11.51 | 16.35 |
OtherCurrentAssets | 1.25 | 2.00 | 0.66 | 3.14 | 1.42 |
Total Current Assets | 218.11 | 253.48 | 201.61 | 269.53 | 186.38 |
| | | | | |
Total Assets | 264.23 | 300.32 | 254.78 | 336.47 | 237.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.50 | 7.01 | 78.84 | 78.12 | 75.88 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.87 | 1.60 | 2.13 | 1.68 | 1.42 |