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) | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Total Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| | | | | |
Revaluation Reserves | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
Reserves and Surplus | 3.14 | 2.74 | 2.52 | 1.58 | 1.28 |
Total Reserves and Surplus | 3.14 | 2.84 | 2.62 | 1.67 | 1.38 |
Total Shareholders Funds | 4.04 | 3.74 | 3.52 | 2.57 | 2.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.32 | 2.98 | 2.03 | 1.83 | 2.43 |
Deferred Tax Liabilities [Net] | 0.38 | 0.36 | 0.32 | 0.31 | 0.28 |
Total Non-Current Liabilities | 4.69 | 3.34 | 2.34 | 2.14 | 2.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.53 | 5.99 | 5.15 | 4.99 | 4.90 |
Trade Payables | 9.52 | 9.14 | 3.94 | 5.24 | 2.38 |
Other Current Liabilities | 0.30 | 0.25 | 0.25 | 0.27 | 0.27 |
Short Term Provisions | 0.27 | 0.21 | 0.51 | 0.24 | 0.23 |
Total Current Liabilities | 16.62 | 15.59 | 9.85 | 10.74 | 7.79 |
| | | | | |
Total Capital And Liabilities | 25.35 | 22.66 | 15.71 | 15.45 | 12.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.17 | 5.76 | 5.00 | 3.44 | 2.64 |
Capital Work-In-Progress | 2.49 | 0.00 | 0.43 | 0.00 | 0.00 |
Fixed Assets | 7.66 | 5.76 | 5.43 | 3.45 | 2.65 |
Non-Current Investments | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Other Non-Current Assets | 0.31 | 0.22 | 0.20 | 0.19 | 0.17 |
Total Non-Current Assets | 8.33 | 6.35 | 5.99 | 4.00 | 3.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.86 | 6.19 | 5.21 | 5.83 | 5.90 |
Trade Receivables | 9.71 | 9.02 | 3.65 | 4.89 | 2.54 |
Cash And Cash Equivalents | 0.69 | 0.64 | 0.47 | 0.44 | 0.38 |
Short Term Loans And Advances | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 |
OtherCurrentAssets | 0.74 | 0.44 | 0.34 | 0.25 | 0.25 |
Total Current Assets | 17.02 | 16.32 | 9.72 | 11.45 | 9.08 |
| | | | | |
Total Assets | 25.35 | 22.66 | 15.71 | 15.45 | 12.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 |