Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 221.12 | 221.12 | 221.12 | 221.12 | 221.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
Total Share Capital | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| | | | | |
Reserves and Surplus | 18.85 | 16.76 | 15.03 | 14.45 | 13.53 |
Total Reserves and Surplus | 18.85 | 16.76 | 15.03 | 14.45 | 13.53 |
Total Shareholders Funds | 29.90 | 27.81 | 26.09 | 25.50 | 24.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.34 | 0.14 | 0.25 | 0.42 |
Deferred Tax Liabilities [Net] | 1.18 | 0.88 | 0.68 | 0.55 | 0.28 |
Other Long Term Liabilities | 0.18 | 0.25 | 0.00 | 0.01 | 0.11 |
Long Term Provisions | 0.08 | 0.00 | 0.01 | 0.03 | 0.00 |
Total Non-Current Liabilities | 1.59 | 1.47 | 0.82 | 0.85 | 0.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.19 | 1.25 | 0.31 | 1.54 | 0.53 |
Trade Payables | 4.89 | 4.26 | 2.13 | 2.46 | 2.27 |
Other Current Liabilities | 0.95 | 0.70 | 0.59 | 0.49 | 0.98 |
Short Term Provisions | 0.21 | 0.16 | 0.16 | 0.22 | 0.22 |
Total Current Liabilities | 8.23 | 6.37 | 3.18 | 4.72 | 3.99 |
| | | | | |
Total Capital And Liabilities | 39.72 | 35.65 | 30.09 | 31.07 | 29.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.38 | 16.15 | 15.79 | 16.33 | 15.25 |
Intangible Assets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
Fixed Assets | 16.38 | 16.20 | 15.79 | 16.33 | 16.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Other Non-Current Assets | 1.88 | 0.26 | 0.26 | 0.27 | 0.07 |
Total Non-Current Assets | 18.26 | 16.46 | 16.05 | 16.60 | 16.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.01 | 6.71 | 5.16 | 4.79 | 4.50 |
Trade Receivables | 14.02 | 12.08 | 6.48 | 9.29 | 7.47 |
Cash And Cash Equivalents | 0.02 | 0.01 | 2.25 | 0.01 | 0.04 |
Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
OtherCurrentAssets | 0.41 | 0.39 | 0.16 | 0.36 | 0.57 |
Total Current Assets | 21.46 | 19.19 | 14.04 | 14.47 | 12.60 |
| | | | | |
Total Assets | 39.72 | 35.65 | 30.09 | 31.07 | 29.38 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.06 |