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) | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Total Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| | | | | |
Reserves and Surplus | 28.98 | 19.32 | 16.18 | 13.35 | 8.90 |
Total Reserves and Surplus | 28.98 | 19.32 | 16.18 | 13.35 | 8.90 |
Total Shareholders Funds | 34.73 | 25.07 | 21.93 | 19.10 | 14.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.16 | 0.44 | 1.73 | 2.70 | 3.58 |
Deferred Tax Liabilities [Net] | 2.05 | 2.04 | 2.41 | 2.12 | 2.05 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.52 | 0.81 | 1.18 |
Long Term Provisions | 0.32 | 0.29 | 0.23 | 0.21 | 0.17 |
Total Non-Current Liabilities | 2.53 | 2.77 | 4.89 | 5.85 | 6.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 25.79 | 25.06 | 27.60 | 30.05 | 23.72 |
Trade Payables | 3.64 | 6.81 | 6.42 | 7.18 | 3.65 |
Other Current Liabilities | 3.60 | 1.41 | 1.24 | 1.76 | 1.04 |
Short Term Provisions | 0.22 | 0.25 | 0.22 | 0.20 | 0.20 |
Total Current Liabilities | 33.25 | 33.54 | 35.48 | 39.20 | 28.60 |
| | | | | |
Total Capital And Liabilities | 70.50 | 61.38 | 62.29 | 64.14 | 50.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.41 | 19.33 | 20.01 | 20.55 | 21.14 |
Capital Work-In-Progress | 0.75 | 0.00 | 0.01 | 0.00 | 0.22 |
Fixed Assets | 19.16 | 19.33 | 20.02 | 20.55 | 21.36 |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.15 | 1.41 | 0.11 | 0.11 | 0.11 |
Total Non-Current Assets | 22.16 | 20.75 | 20.15 | 20.68 | 21.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 20.43 | 20.03 | 19.47 | 26.99 | 17.38 |
Trade Receivables | 20.28 | 13.98 | 14.29 | 9.06 | 3.48 |
Cash And Cash Equivalents | 1.21 | 1.15 | 1.20 | 1.13 | 1.58 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
OtherCurrentAssets | 6.43 | 5.46 | 7.18 | 6.19 | 6.29 |
Total Current Assets | 48.34 | 40.62 | 42.14 | 43.46 | 28.74 |
| | | | | |
Total Assets | 70.50 | 61.38 | 62.29 | 64.14 | 50.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |