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) | 100.58 | 100.58 | 100.58 | 100.58 | 83.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 8.38 |
Total Share Capital | 10.06 | 10.06 | 10.06 | 10.06 | 8.38 |
| | | | | |
Reserves and Surplus | 10.80 | 11.83 | 12.41 | 12.37 | 14.56 |
Total Reserves and Surplus | 10.80 | 11.83 | 12.41 | 12.37 | 14.56 |
Total Shareholders Funds | 20.86 | 21.89 | 22.47 | 22.42 | 22.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.86 | 14.31 | 13.88 | 10.86 | 13.13 |
Deferred Tax Liabilities [Net] | 0.67 | 0.00 | 0.14 | 0.15 | 0.33 |
Long Term Provisions | 0.19 | 0.15 | 0.11 | 0.08 | 0.11 |
Total Non-Current Liabilities | 12.72 | 14.47 | 14.13 | 11.09 | 13.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.79 | 8.86 | 9.20 | 13.35 | 10.20 |
Trade Payables | 9.44 | 8.46 | 8.93 | 15.73 | 12.39 |
Other Current Liabilities | 0.04 | 0.09 | 0.12 | 0.37 | 1.17 |
Short Term Provisions | 0.21 | 0.20 | 0.19 | 0.00 | 0.00 |
Total Current Liabilities | 16.48 | 17.62 | 18.43 | 29.45 | 23.76 |
| | | | | |
Total Capital And Liabilities | 50.06 | 53.98 | 55.02 | 62.97 | 60.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.31 | 24.51 | 25.68 | 25.44 | 27.07 |
Intangible Assets | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Fixed Assets | 25.34 | 24.56 | 25.71 | 25.45 | 27.10 |
Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 |
Other Non-Current Assets | 1.04 | 1.08 | 1.78 | 1.29 | 0.00 |
Total Non-Current Assets | 26.38 | 25.67 | 27.49 | 26.74 | 28.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.41 | 13.83 | 13.11 | 5.45 | 5.23 |
Trade Receivables | 7.82 | 10.08 | 11.60 | 27.85 | 22.79 |
Cash And Cash Equivalents | 0.01 | 0.08 | 0.03 | 0.04 | 0.94 |
OtherCurrentAssets | 2.44 | 4.32 | 2.79 | 2.89 | 3.06 |
Total Current Assets | 23.68 | 28.31 | 27.53 | 36.22 | 32.02 |
| | | | | |
Total Assets | 50.06 | 53.98 | 55.02 | 62.97 | 60.27 |