Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 528.55 | 52.86 | 52.86 | 52.86 | 52.86 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Total Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| | | | | |
Revaluation Reserves | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 45.97 | 55.37 | 54.77 | 60.43 | 66.87 |
Total Reserves and Surplus | 47.42 | 55.37 | 54.77 | 60.43 | 66.87 |
Total Shareholders Funds | 52.70 | 60.65 | 60.06 | 65.72 | 72.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.32 | 2.61 | 2.18 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.60 | 0.67 | 0.62 | 0.64 | 0.67 |
Other Long Term Liabilities | 0.56 | 0.44 | 0.44 | 0.67 | 0.00 |
Total Non-Current Liabilities | 12.47 | 3.72 | 3.24 | 1.31 | 0.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.64 | 20.34 | 16.06 | 14.47 | 14.70 |
Trade Payables | 7.80 | 7.94 | 9.22 | 8.27 | 19.57 |
Other Current Liabilities | 6.98 | 6.63 | 5.98 | 6.12 | 6.49 |
Short Term Provisions | 0.00 | 0.06 | 0.09 | 0.13 | 0.16 |
Total Current Liabilities | 30.42 | 34.97 | 31.34 | 28.98 | 40.92 |
| | | | | |
Total Capital And Liabilities | 95.59 | 99.34 | 94.64 | 96.01 | 113.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 28.97 | 26.43 | 19.34 | 21.24 | 23.63 |
Intangible Assets | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.00 | 7.26 | 0.00 | 0.00 |
Fixed Assets | 29.02 | 26.44 | 26.60 | 21.25 | 23.65 |
Non-Current Investments | 0.35 | 0.05 | 0.09 | 0.04 | -0.43 |
Long Term Loans And Advances | 0.00 | 8.99 | 8.99 | 8.99 | 10.35 |
Other Non-Current Assets | 22.53 | 14.76 | 13.34 | 13.33 | 14.20 |
Total Non-Current Assets | 51.90 | 50.24 | 49.03 | 43.60 | 47.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 36.94 | 32.18 | 29.67 | 32.26 | 39.00 |
Trade Receivables | 0.94 | 9.91 | 10.31 | 11.59 | 12.74 |
Cash And Cash Equivalents | 0.78 | 1.04 | 1.96 | 0.22 | 2.61 |
Short Term Loans And Advances | 0.14 | 0.08 | 0.17 | 0.13 | 0.11 |
OtherCurrentAssets | 4.89 | 5.90 | 3.50 | 8.20 | 11.52 |
Total Current Assets | 43.69 | 49.11 | 45.61 | 52.40 | 65.98 |
| | | | | |
Total Assets | 95.59 | 99.34 | 94.64 | 96.01 | 113.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.96 | 0.57 | 0.40 | 0.00 | 0.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.35 | 0.05 | 0.09 | 0.04 | -0.43 |