Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 461.17 | 461.17 | 461.17 | 461.17 | 461.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
Total Share Capital | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 |
| | | | | |
Revaluation Reserves | 10.07 | 20.40 | 20.40 | 20.40 | 20.40 |
Reserves and Surplus | 2.18 | 0.67 | 20.46 | 21.10 | 20.78 |
Total Reserves and Surplus | 12.25 | 21.07 | 40.87 | 41.51 | 41.18 |
Total Shareholders Funds | 58.39 | 67.20 | 87.00 | 87.64 | 87.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.31 | 0.00 | 10.25 | 15.88 | 11.25 |
Deferred Tax Liabilities [Net] | 5.82 | 6.67 | 10.50 | 10.77 | 10.90 |
Other Long Term Liabilities | 0.00 | 12.25 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.06 | 3.36 | 0.75 | 2.49 | 2.14 |
Total Non-Current Liabilities | 23.19 | 22.27 | 21.50 | 29.14 | 24.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.92 | 16.16 | 10.03 | 7.98 | 16.22 |
Trade Payables | 12.60 | 9.91 | 9.15 | 10.83 | 9.09 |
Other Current Liabilities | 13.03 | 14.25 | 16.51 | 9.42 | 10.62 |
Short Term Provisions | 1.10 | 0.58 | 0.06 | 0.32 | 0.21 |
Total Current Liabilities | 41.64 | 40.90 | 35.75 | 28.55 | 36.15 |
| | | | | |
Total Capital And Liabilities | 123.22 | 130.38 | 144.25 | 145.32 | 147.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 68.87 | 87.20 | 98.03 | 108.39 | 118.60 |
Intangible Assets | 0.01 | 0.01 | 0.08 | 0.18 | 0.27 |
Fixed Assets | 68.88 | 87.20 | 98.11 | 108.57 | 118.87 |
Long Term Loans And Advances | 4.57 | 4.62 | 4.31 | 0.62 | 0.85 |
Other Non-Current Assets | 0.00 | 0.05 | 0.37 | 0.00 | 0.00 |
Total Non-Current Assets | 73.46 | 91.88 | 102.79 | 109.19 | 119.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.32 | 33.82 | 34.15 | 20.83 | 15.17 |
Trade Receivables | 15.49 | 3.82 | 5.64 | 9.46 | 5.40 |
Cash And Cash Equivalents | 6.16 | 0.55 | 0.86 | 1.10 | 2.55 |
Short Term Loans And Advances | 1.17 | 0.31 | 0.71 | 4.70 | 4.86 |
OtherCurrentAssets | 14.62 | 0.01 | 0.09 | 0.05 | 0.06 |
Total Current Assets | 49.76 | 38.50 | 41.46 | 36.14 | 28.04 |
| | | | | |
Total Assets | 123.22 | 130.38 | 144.25 | 145.32 | 147.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.99 | 1.81 | 3.37 | 5.24 | 5.37 |