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) | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Total Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| | | | | |
Reserves and Surplus | 27.25 | 23.64 | 22.42 | 24.38 | 17.76 |
Total Reserves and Surplus | 27.25 | 23.64 | 22.42 | 24.38 | 17.76 |
Total Shareholders Funds | 28.04 | 24.43 | 23.21 | 25.17 | 18.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.47 | 1.13 | 1.80 |
Deferred Tax Liabilities [Net] | 0.74 | 0.80 | 0.85 | 1.19 | 0.00 |
Total Non-Current Liabilities | 0.74 | 0.80 | 1.32 | 2.32 | 1.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.17 | 12.12 | 0.70 | 6.03 | 2.76 |
Trade Payables | 0.11 | 0.28 | 3.09 | 5.57 | 0.66 |
Other Current Liabilities | 4.06 | 4.53 | 4.19 | 3.46 | 3.33 |
Total Current Liabilities | 16.34 | 16.93 | 7.98 | 15.06 | 6.74 |
| | | | | |
Total Capital And Liabilities | 45.12 | 42.16 | 32.51 | 42.55 | 27.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.52 | 4.95 | 5.44 | 6.93 | 7.62 |
Fixed Assets | 4.52 | 4.95 | 5.44 | 6.93 | 7.62 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Non-Current Assets | 1.12 | 1.12 | 1.09 | 1.09 | 1.09 |
Total Non-Current Assets | 5.64 | 6.07 | 6.53 | 8.02 | 8.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 27.90 | 26.75 | 15.94 | 20.89 | 12.39 |
Trade Receivables | 9.88 | 7.33 | 7.24 | 12.15 | 5.27 |
Cash And Cash Equivalents | 0.15 | 0.13 | 1.68 | 0.04 | 0.04 |
OtherCurrentAssets | 1.56 | 1.88 | 1.12 | 1.45 | 0.58 |
Total Current Assets | 39.48 | 36.09 | 25.98 | 34.53 | 18.29 |
| | | | | |
Total Assets | 45.12 | 42.16 | 32.51 | 42.55 | 27.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.71 | 0.05 | 0.05 | 0.05 |