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) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Total Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
Reserves and Surplus | 5.57 | 41.03 | 47.08 | 40.80 | 46.10 |
Total Reserves and Surplus | 5.57 | 41.03 | 47.08 | 40.80 | 46.10 |
Total Shareholders Funds | 35.56 | 71.03 | 77.08 | 70.80 | 76.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.04 | 2.51 | 2.07 | 29.91 | 27.94 |
Other Long Term Liabilities | 0.22 | 0.83 | 0.93 | 1.08 | 5.33 |
Long Term Provisions | 0.02 | 0.15 | 0.13 | 0.14 | 0.09 |
Total Non-Current Liabilities | 2.28 | 3.48 | 3.13 | 31.12 | 33.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.31 | 2.71 | 2.05 | 1.17 | 1.77 |
Other Current Liabilities | 2.92 | 7.61 | 6.90 | 3.28 | 2.48 |
Short Term Provisions | 0.16 | 1.80 | 0.17 | 0.05 | 0.02 |
Total Current Liabilities | 4.39 | 12.12 | 9.11 | 4.51 | 4.27 |
| | | | | |
Total Capital And Liabilities | 42.23 | 86.63 | 89.32 | 106.42 | 113.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.20 | 13.43 | 13.88 | 14.34 | 15.60 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 12.20 | 13.43 | 13.89 | 14.35 | 15.61 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Non-Current Assets | 0.05 | 0.05 | 0.05 | 0.01 | 0.00 |
Total Non-Current Assets | 12.25 | 13.48 | 13.94 | 14.36 | 15.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 26.77 | 67.06 | 71.29 | 88.19 | 89.98 |
Trade Receivables | 1.32 | 1.30 | 1.54 | 2.49 | 4.69 |
Cash And Cash Equivalents | 0.08 | 0.08 | 0.09 | 0.05 | 0.08 |
Short Term Loans And Advances | 0.07 | 0.04 | 0.04 | 0.04 | 3.34 |
OtherCurrentAssets | 1.75 | 4.66 | 2.43 | 1.30 | 0.00 |
Total Current Assets | 29.98 | 73.15 | 75.38 | 92.07 | 98.09 |
| | | | | |
Total Assets | 42.23 | 86.63 | 89.32 | 106.42 | 113.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.55 | 15.48 | 0.00 | 0.00 | 0.00 |