Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 473.13 | 473.13 | 473.13 | 473.13 | 473.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
Preference Share Capital | 0.00 | 5.81 | 5.33 | 0.00 | 0.00 |
Total Share Capital | 4.73 | 10.54 | 10.06 | 4.73 | 4.73 |
| | | | | |
Reserves and Surplus | 5.23 | -4.40 | 0.73 | 10.16 | 13.71 |
Total Reserves and Surplus | 5.23 | -4.40 | 0.73 | 10.16 | 13.71 |
Total Shareholders Funds | 9.97 | 6.14 | 10.79 | 14.89 | 18.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.37 | 21.41 | 30.84 | 24.45 | 28.35 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
Other Long Term Liabilities | 7.45 | 1.53 | 1.85 | 7.24 | 7.33 |
Long Term Provisions | 1.60 | 1.45 | 1.45 | 1.12 | 1.17 |
Total Non-Current Liabilities | 19.42 | 24.39 | 34.13 | 32.80 | 37.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.20 | 21.99 | 22.08 | 16.17 | 13.13 |
Trade Payables | 50.49 | 39.99 | 46.59 | 40.21 | 30.79 |
Other Current Liabilities | 9.04 | 7.43 | 7.70 | 5.37 | 6.98 |
Short Term Provisions | 0.10 | 0.03 | 0.03 | 0.05 | 0.05 |
Total Current Liabilities | 81.83 | 69.44 | 76.40 | 61.80 | 50.95 |
| | | | | |
Total Capital And Liabilities | 111.21 | 99.97 | 121.32 | 109.49 | 106.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.90 | 31.80 | 33.55 | 35.08 | 28.27 |
Intangible Assets | 2.38 | 0.04 | 0.09 | 0.14 | 0.10 |
Capital Work-In-Progress | 0.00 | 0.58 | 0.61 | 0.00 | 5.77 |
Fixed Assets | 33.28 | 32.42 | 34.24 | 35.23 | 34.14 |
Deferred Tax Assets [Net] | 1.76 | 5.78 | 3.97 | 0.91 | 0.00 |
Other Non-Current Assets | 0.88 | 0.35 | 0.36 | 0.29 | 0.69 |
Total Non-Current Assets | 35.92 | 38.56 | 38.57 | 36.42 | 34.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
Inventories | 34.58 | 30.80 | 48.23 | 37.02 | 23.69 |
Trade Receivables | 36.75 | 27.55 | 30.59 | 30.20 | 41.77 |
Cash And Cash Equivalents | 0.68 | 0.53 | 0.50 | 0.52 | 1.67 |
OtherCurrentAssets | 3.28 | 2.52 | 3.36 | 5.27 | 4.66 |
Total Current Assets | 75.29 | 61.41 | 82.75 | 73.07 | 71.84 |
| | | | | |
Total Assets | 111.21 | 99.97 | 121.32 | 109.49 | 106.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.43 | 0.63 | 0.12 | 1.16 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 |