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) | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
Total Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| | | | | |
Revaluation Reserves | 0.00 | 20.50 | 20.50 | 20.50 | 14.55 |
Reserves and Surplus | 58.60 | 34.68 | 32.13 | 29.14 | 21.55 |
Total Reserves and Surplus | 58.60 | 55.18 | 52.63 | 49.64 | 36.09 |
Total Shareholders Funds | 63.49 | 60.07 | 57.52 | 54.52 | 40.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.57 | 13.33 | 14.79 | 15.94 | 14.58 |
Deferred Tax Liabilities [Net] | 5.32 | 6.71 | 6.72 | 6.64 | 5.00 |
Other Long Term Liabilities | 0.00 | 4.72 | 0.27 | 0.28 | 0.28 |
Long Term Provisions | 0.48 | 0.35 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 27.37 | 25.11 | 21.78 | 22.86 | 19.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 38.21 | 30.83 | 18.20 | 20.52 | 18.61 |
Trade Payables | 25.31 | 18.43 | 10.13 | 8.00 | 9.92 |
Other Current Liabilities | 3.62 | 4.51 | 3.73 | 3.41 | 4.12 |
Short Term Provisions | 0.10 | 0.07 | 0.04 | 0.10 | 0.08 |
Total Current Liabilities | 67.25 | 53.83 | 32.10 | 32.03 | 32.73 |
| | | | | |
Total Capital And Liabilities | 158.10 | 139.01 | 111.39 | 109.42 | 93.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63.46 | 57.69 | 47.15 | 48.80 | 38.25 |
Capital Work-In-Progress | 0.00 | 1.19 | 1.02 | 0.00 | 2.47 |
Fixed Assets | 63.46 | 58.89 | 48.17 | 48.80 | 40.73 |
Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Non-Current Assets | 1.76 | 0.56 | 0.97 | 0.37 | 0.01 |
Total Non-Current Assets | 65.26 | 59.49 | 49.17 | 49.20 | 40.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 53.33 | 44.75 | 33.12 | 31.61 | 25.39 |
Trade Receivables | 27.91 | 25.71 | 20.92 | 23.79 | 22.75 |
Cash And Cash Equivalents | 2.31 | 1.48 | 2.39 | 1.69 | 0.87 |
Short Term Loans And Advances | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 9.19 | 7.59 | 5.80 | 3.13 | 3.78 |
Total Current Assets | 92.84 | 79.52 | 62.22 | 60.21 | 52.79 |
| | | | | |
Total Assets | 158.10 | 139.01 | 111.39 | 109.42 | 93.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.07 | 4.39 | 4.39 | 5.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |