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) | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Total Share Capital | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| | | | | |
Reserves and Surplus | 0.83 | 0.84 | 0.77 | 0.65 | 0.74 |
Total Reserves and Surplus | 0.83 | 0.84 | 0.77 | 0.65 | 0.74 |
Total Shareholders Funds | 3.96 | 3.97 | 3.90 | 3.78 | 3.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.39 | 0.54 | 0.04 | 0.30 | 0.50 |
Deferred Tax Liabilities [Net] | 0.11 | 0.15 | 0.15 | 0.15 | 0.17 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
Long Term Provisions | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 |
Total Non-Current Liabilities | 0.63 | 0.81 | 0.30 | 1.01 | 0.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.91 | 0.94 | 1.12 | 1.12 | 0.96 |
Trade Payables | 0.30 | 0.31 | 0.34 | 0.36 | 0.62 |
Other Current Liabilities | 0.22 | 0.89 | 0.27 | 0.31 | 0.64 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 1.44 | 2.15 | 1.74 | 1.79 | 2.24 |
| | | | | |
Total Capital And Liabilities | 6.04 | 6.94 | 5.94 | 6.58 | 6.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.07 | 1.19 | 1.27 | 1.47 | 1.63 |
Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.12 | 1.19 | 1.27 | 1.47 | 1.63 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 |
Other Non-Current Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Non-Current Assets | 1.24 | 1.29 | 1.36 | 1.58 | 1.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.80 | 4.56 | 2.74 | 2.89 | 3.01 |
Trade Receivables | 0.71 | 0.90 | 1.55 | 1.77 | 1.36 |
Cash And Cash Equivalents | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
OtherCurrentAssets | 0.25 | 0.18 | 0.25 | 0.29 | 0.72 |
Total Current Assets | 4.80 | 5.65 | 4.58 | 5.00 | 5.12 |
| | | | | |
Total Assets | 6.04 | 6.94 | 5.94 | 6.58 | 6.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |