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) | 256.20 | 233.97 | 233.97 | 233.20 | 233.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.66 | 23.36 | 23.36 | 23.36 | 23.36 |
Total Share Capital | 25.66 | 23.36 | 23.36 | 23.36 | 23.36 |
| | | | | |
Reserves and Surplus | 6.82 | -85.08 | -119.28 | -131.40 | -136.47 |
Total Reserves and Surplus | 6.82 | -85.08 | -119.28 | -131.40 | -136.47 |
Money Received Against Share Warrants | 7.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 40.36 | -61.72 | -95.92 | -108.04 | -113.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.25 | 7.86 | 0.00 | 1.18 | 0.00 |
Long Term Provisions | 1.50 | 1.29 | 1.27 | 0.00 | 1.09 |
Total Non-Current Liabilities | 8.76 | 9.16 | 1.27 | 1.18 | 1.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.77 | 0.25 | 0.25 |
Trade Payables | 43.80 | 42.31 | 32.91 | 5.22 | 15.55 |
Other Current Liabilities | 11.76 | 88.65 | 131.44 | 148.91 | 157.00 |
Short Term Provisions | 12.24 | 11.38 | 14.64 | 14.23 | 13.67 |
Total Current Liabilities | 67.80 | 142.34 | 179.76 | 168.61 | 186.47 |
| | | | | |
Total Capital And Liabilities | 116.91 | 89.78 | 85.11 | 61.74 | 74.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.02 | 29.70 | 28.56 | 29.72 | 33.95 |
Intangible Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
Capital Work-In-Progress | 0.43 | 1.27 | 0.87 | 0.00 | 0.24 |
Fixed Assets | 31.45 | 30.98 | 29.46 | 29.75 | 34.24 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 17.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.62 | 3.48 | 2.00 |
Other Non-Current Assets | 5.52 | 5.22 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 54.22 | 36.22 | 34.09 | 33.24 | 36.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 27.33 | 28.60 | 27.16 | 14.14 | 23.77 |
Trade Receivables | 20.52 | 18.75 | 18.93 | 3.21 | 9.19 |
Cash And Cash Equivalents | 8.58 | 1.55 | 0.24 | 6.96 | 1.66 |
OtherCurrentAssets | 6.27 | 4.67 | 4.70 | 4.18 | 3.59 |
Total Current Assets | 62.69 | 53.56 | 51.02 | 28.49 | 38.20 |
| | | | | |
Total Assets | 116.91 | 89.78 | 85.11 | 61.74 | 74.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 531.31 | 531.31 | 2.11 | 1.99 | 2.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |