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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 81.34 | 70.71 | 59.59 | 53.84 | 50.19 |
Total Reserves and Surplus | 81.34 | 70.71 | 59.59 | 53.84 | 50.19 |
Total Shareholders Funds | 84.34 | 73.71 | 62.60 | 56.84 | 53.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.84 | 0.00 | 0.00 | 0.10 | 0.37 |
Deferred Tax Liabilities [Net] | 0.50 | 0.55 | 0.61 | 0.71 | 0.81 |
Other Long Term Liabilities | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.13 | 0.55 | 0.61 | 0.81 | 1.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.40 | 2.01 | 2.58 | 0.68 | 0.33 |
Trade Payables | 3.95 | 8.31 | 18.22 | 0.33 | 1.08 |
Other Current Liabilities | 0.35 | 1.18 | 1.84 | 1.43 | 1.73 |
Total Current Liabilities | 5.70 | 11.51 | 22.63 | 2.44 | 3.14 |
| | | | | |
Total Capital And Liabilities | 94.17 | 85.77 | 85.83 | 60.09 | 57.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.69 | 5.13 | 5.19 | 5.69 | 6.40 |
Capital Work-In-Progress | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 6.58 | 5.13 | 5.19 | 5.69 | 6.40 |
Long Term Loans And Advances | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.28 | 0.05 | 0.06 | 0.20 | 0.20 |
Total Non-Current Assets | 9.36 | 5.18 | 5.25 | 5.89 | 6.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.72 | 26.93 | 19.84 | 7.05 | 8.28 |
Trade Receivables | 43.86 | 33.88 | 33.58 | 9.87 | 9.78 |
Cash And Cash Equivalents | 9.96 | 8.49 | 4.93 | 12.54 | 7.52 |
Short Term Loans And Advances | 5.50 | 8.25 | 19.25 | 23.75 | 23.79 |
OtherCurrentAssets | 1.77 | 3.05 | 2.97 | 0.99 | 1.51 |
Total Current Assets | 84.82 | 80.59 | 80.58 | 54.20 | 50.90 |
| | | | | |
Total Assets | 94.17 | 85.77 | 85.83 | 60.09 | 57.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 35.30 | 27.41 | 16.23 | 17.87 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 |