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) | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Total Share Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| | | | | |
Reserves and Surplus | 11.11 | 10.94 | 10.84 | 10.69 | 10.35 |
Total Reserves and Surplus | 11.11 | 10.94 | 10.84 | 10.69 | 10.35 |
Total Shareholders Funds | 16.25 | 16.07 | 15.98 | 15.83 | 15.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.76 | 0.37 | 0.51 | 1.11 | 1.23 |
Deferred Tax Liabilities [Net] | 0.25 | 0.28 | 0.28 | 0.28 | 0.24 |
Total Non-Current Liabilities | 1.01 | 0.65 | 0.79 | 1.39 | 1.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.63 | 2.39 | 0.69 | 0.77 | 0.60 |
Trade Payables | 6.38 | 6.94 | 9.10 | 9.96 | 16.78 |
Other Current Liabilities | 1.01 | 0.98 | 1.14 | 1.11 | 1.01 |
Short Term Provisions | 0.66 | 0.40 | 0.40 | 0.29 | 1.01 |
Total Current Liabilities | 12.69 | 10.71 | 11.32 | 12.13 | 19.40 |
| | | | | |
Total Capital And Liabilities | 29.94 | 27.43 | 28.09 | 29.34 | 36.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.33 | 3.43 | 3.67 | 3.49 | 4.19 |
Fixed Assets | 7.33 | 3.43 | 3.67 | 3.49 | 4.19 |
Non-Current Investments | 2.57 | 2.21 | 2.21 | 2.00 | 2.00 |
Long Term Loans And Advances | 0.02 | 0.02 | 0.02 | 0.23 | 0.22 |
Other Non-Current Assets | 0.11 | 0.10 | 0.13 | 0.17 | 0.26 |
Total Non-Current Assets | 10.03 | 5.77 | 6.03 | 5.89 | 6.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.29 | 2.87 | 2.01 | 2.31 | 2.13 |
Trade Receivables | 14.20 | 9.81 | 6.22 | 5.14 | 8.10 |
Cash And Cash Equivalents | 3.06 | 8.13 | 12.65 | 14.84 | 17.87 |
OtherCurrentAssets | 0.36 | 0.85 | 1.18 | 1.17 | 1.57 |
Total Current Assets | 19.92 | 21.66 | 22.06 | 23.45 | 29.68 |
| | | | | |
Total Assets | 29.94 | 27.43 | 28.09 | 29.34 | 36.35 |