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) | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
Total Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| | | | | |
Reserves and Surplus | 7.91 | 8.27 | 8.66 | 8.10 | 5.39 |
Total Reserves and Surplus | 7.91 | 8.27 | 8.66 | 8.10 | 5.39 |
Total Shareholders Funds | 10.98 | 11.34 | 11.73 | 11.17 | 8.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.04 | 8.56 | 8.41 | 7.53 | 9.02 |
Deferred Tax Liabilities [Net] | 0.44 | 0.36 | 0.42 | 0.33 | 0.00 |
Other Long Term Liabilities | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.96 | 0.87 | 0.84 | 0.23 |
Total Non-Current Liabilities | 9.38 | 9.88 | 9.71 | 8.69 | 9.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.98 | 6.98 | 5.22 | 4.07 | 1.84 |
Trade Payables | 2.37 | 0.95 | 2.91 | 4.27 | 6.30 |
Other Current Liabilities | 1.60 | 1.55 | 0.86 | 0.66 | 0.44 |
Short Term Provisions | 0.89 | 0.67 | 0.58 | 0.75 | 0.59 |
Total Current Liabilities | 11.84 | 10.15 | 9.57 | 9.76 | 9.17 |
| | | | | |
Total Capital And Liabilities | 32.19 | 31.37 | 31.01 | 29.62 | 26.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.83 | 25.08 | 24.51 | 22.38 | 20.39 |
Fixed Assets | 25.83 | 25.08 | 24.51 | 22.38 | 20.39 |
Long Term Loans And Advances | 0.22 | 0.23 | 0.24 | 0.24 | 0.00 |
Other Non-Current Assets | 0.60 | 0.59 | 0.44 | 0.34 | 0.49 |
Total Non-Current Assets | 26.65 | 25.91 | 25.20 | 22.97 | 20.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.97 | 3.28 | 2.90 | 2.17 | 1.43 |
Trade Receivables | 2.85 | 2.12 | 2.71 | 3.44 | 3.70 |
Cash And Cash Equivalents | 0.02 | 0.04 | 0.02 | 1.01 | 0.41 |
OtherCurrentAssets | 0.70 | 0.02 | 0.18 | 0.03 | 0.45 |
Total Current Assets | 5.54 | 5.46 | 5.81 | 6.65 | 5.99 |
| | | | | |
Total Assets | 32.19 | 31.37 | 31.01 | 29.62 | 26.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.11 | 2.11 | 2.11 | 2.11 |