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) | 1194.63 | 1194.63 | 338.63 | 338.63 | 338.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 119.46 | 119.46 | 33.86 | 33.86 | 33.86 |
Total Share Capital | 119.46 | 119.46 | 33.86 | 33.86 | 33.86 |
| | | | | |
Revaluation Reserves | 0.00 | 49.23 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 86.33 | 33.82 | -97.38 | -43.18 | 41.67 |
Total Reserves and Surplus | 86.33 | 83.05 | -97.38 | -43.18 | 41.67 |
Total Shareholders Funds | 205.80 | 202.51 | -63.52 | -9.32 | 75.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.48 | 1.73 | 2.52 | 2.58 | 15.65 |
Other Long Term Liabilities | 0.04 | 0.14 | 0.73 | 1.62 | 1.87 |
Long Term Provisions | 4.10 | 3.63 | 3.26 | 3.17 | 3.19 |
Total Non-Current Liabilities | 5.62 | 5.50 | 6.51 | 7.37 | 20.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.82 | 0.00 | 192.31 | 178.66 | 172.48 |
Trade Payables | 49.44 | 50.23 | 54.21 | 55.96 | 64.62 |
Other Current Liabilities | 15.25 | 30.02 | 73.02 | 75.34 | 76.87 |
Short Term Provisions | 5.94 | 6.94 | 34.02 | 32.23 | 19.94 |
Total Current Liabilities | 100.45 | 87.19 | 353.57 | 342.19 | 333.91 |
| | | | | |
Total Capital And Liabilities | 311.86 | 295.20 | 296.56 | 340.24 | 430.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 146.68 | 141.35 | 102.37 | 108.94 | 116.69 |
Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.14 | 0.03 | 0.10 |
Fixed Assets | 146.69 | 141.36 | 102.52 | 108.99 | 116.81 |
Non-Current Investments | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
Other Non-Current Assets | 2.13 | 2.55 | 4.75 | 4.77 | 4.79 |
Total Non-Current Assets | 187.01 | 182.10 | 145.52 | 152.01 | 159.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 54.91 | 38.37 | 67.77 | 89.27 | 156.84 |
Trade Receivables | 48.96 | 27.39 | 58.25 | 70.03 | 72.33 |
Cash And Cash Equivalents | 8.68 | 35.52 | 1.64 | 4.56 | 9.52 |
Short Term Loans And Advances | 0.19 | 0.20 | 0.55 | 0.71 | 1.92 |
OtherCurrentAssets | 12.12 | 11.63 | 22.83 | 23.65 | 29.69 |
Total Current Assets | 124.85 | 113.10 | 151.04 | 188.23 | 270.30 |
| | | | | |
Total Assets | 311.86 | 295.20 | 296.56 | 340.24 | 430.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.85 | 14.79 | 16.87 | 15.61 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |