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) | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Total Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | |
Reserves and Surplus | 3.39 | 2.90 | 172.29 | 2.48 | 2.34 |
Total Reserves and Surplus | 3.39 | 2.90 | 172.29 | 2.48 | 2.34 |
Total Shareholders Funds | 8.19 | 7.70 | 177.09 | 7.28 | 7.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.90 | 0.86 | 0.65 | 0.93 | 0.61 |
Long Term Provisions | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.93 | 0.88 | 0.67 | 0.94 | 0.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.74 | 2.01 | 2.58 | 2.92 | 2.38 |
Trade Payables | 4.71 | 5.39 | 2.40 | 1.57 | 5.71 |
Other Current Liabilities | 0.73 | 0.77 | 0.52 | 1.02 | 1.13 |
Total Current Liabilities | 13.18 | 8.17 | 5.50 | 5.51 | 9.22 |
| | | | | |
Total Capital And Liabilities | 22.30 | 16.76 | 183.26 | 13.73 | 16.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.80 | 3.77 | 3.15 | 2.11 | 2.45 |
Capital Work-In-Progress | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.96 | 3.77 | 3.15 | 2.11 | 2.45 |
Deferred Tax Assets [Net] | 0.12 | 0.04 | 0.05 | 0.01 | 0.15 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.53 | 0.53 |
Total Non-Current Assets | 4.07 | 3.81 | 3.20 | 2.64 | 3.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.51 | 4.05 | 3.16 | 3.42 | 3.62 |
Trade Receivables | 3.47 | 5.80 | 4.34 | 3.51 | 7.44 |
Cash And Cash Equivalents | 0.13 | 0.18 | 0.13 | 1.10 | 0.15 |
Short Term Loans And Advances | 9.48 | 2.82 | 0.25 | 0.31 | 0.00 |
OtherCurrentAssets | 0.64 | 0.10 | 172.17 | 2.76 | 2.64 |
Total Current Assets | 18.23 | 12.95 | 180.06 | 11.09 | 13.85 |
| | | | | |
Total Assets | 22.30 | 16.76 | 183.26 | 13.73 | 16.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.40 | 2.40 | 2.40 | 2.40 |