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) | 133.25 | 133.23 | 133.23 | 133.23 | 133.23 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Total Share Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| | | | | |
Revaluation Reserves | 15.12 | 15.12 | 15.12 | 25.76 | 29.08 |
Reserves and Surplus | -22.24 | -16.05 | -13.40 | -18.32 | -19.13 |
Total Reserves and Surplus | -7.12 | -0.93 | 1.72 | 7.44 | 9.95 |
Total Shareholders Funds | 6.22 | 12.40 | 15.05 | 20.77 | 23.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.79 | 3.86 | 0.12 | 0.08 | 0.12 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 6.00 | 28.00 |
Long Term Provisions | 0.38 | 0.74 | 0.80 | 1.24 | 1.09 |
Total Non-Current Liabilities | 4.17 | 4.60 | 0.92 | 7.32 | 29.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 1.88 | 9.32 | 9.51 |
Trade Payables | 29.31 | 18.53 | 19.16 | 23.68 | 24.21 |
Other Current Liabilities | 2.92 | 2.36 | 2.34 | 7.53 | 3.55 |
Short Term Provisions | 0.08 | 0.24 | 0.23 | 0.22 | 0.16 |
Total Current Liabilities | 32.32 | 21.12 | 23.62 | 40.74 | 37.43 |
| | | | | |
Total Capital And Liabilities | 42.71 | 38.13 | 39.59 | 68.83 | 89.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.99 | 17.07 | 16.88 | 17.01 | 10.46 |
Intangible Assets | 0.03 | 0.03 | 0.00 | 0.00 | 0.37 |
Assets Held For Sale | 0.00 | 0.00 | 0.00 | 11.00 | 21.08 |
Fixed Assets | 17.02 | 17.09 | 16.88 | 28.01 | 31.90 |
Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 5.08 | 8.39 | 8.43 |
Long Term Loans And Advances | 0.63 | 0.76 | 0.78 | 1.19 | 0.91 |
Total Non-Current Assets | 17.65 | 17.85 | 22.74 | 37.60 | 41.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.53 | 15.53 | 13.77 | 21.20 | 22.62 |
Trade Receivables | 2.68 | 0.43 | 0.26 | 6.97 | 21.12 |
Cash And Cash Equivalents | 2.01 | 1.39 | 1.26 | 2.30 | 2.02 |
Short Term Loans And Advances | 3.78 | 2.87 | 1.56 | 0.69 | 2.90 |
OtherCurrentAssets | 0.04 | 0.06 | 0.00 | 0.07 | 0.02 |
Total Current Assets | 25.06 | 20.27 | 16.85 | 31.23 | 48.68 |
| | | | | |
Total Assets | 42.71 | 38.13 | 39.59 | 68.83 | 89.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.59 | 11.90 | 11.62 | 16.14 | 11.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |