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) | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Total Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| | | | | |
Reserves and Surplus | 44.14 | 33.25 | 27.84 | 23.75 | 22.83 |
Total Reserves and Surplus | 44.14 | 33.25 | 27.84 | 23.75 | 22.83 |
Total Shareholders Funds | 47.27 | 36.38 | 30.97 | 26.87 | 25.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.86 | 0.48 | 0.14 | 0.12 | 0.34 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Long Term Liabilities | 0.00 | 0.00 | 1.39 | 0.05 | 0.00 |
Total Non-Current Liabilities | 0.86 | 0.48 | 1.53 | 0.17 | 0.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.64 | 17.06 | 6.06 | 5.85 | 6.22 |
Trade Payables | 5.37 | 1.28 | 1.66 | 3.32 | 6.31 |
Other Current Liabilities | 5.53 | 19.51 | 16.49 | 10.26 | 10.91 |
Short Term Provisions | 1.68 | 1.12 | 0.28 | 0.63 | 0.35 |
Total Current Liabilities | 23.21 | 38.97 | 24.48 | 20.07 | 23.78 |
| | | | | |
Total Capital And Liabilities | 71.34 | 75.82 | 56.98 | 47.11 | 50.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 12.28 | 13.49 | 12.55 | 12.37 | 13.12 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Fixed Assets | 12.28 | 13.49 | 12.55 | 12.37 | 13.16 |
Non-Current Investments | 10.83 | 7.96 | 8.96 | 8.50 | 8.50 |
Other Non-Current Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
Total Non-Current Assets | 23.12 | 21.47 | 21.53 | 20.91 | 21.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.74 | 5.88 | 7.67 | 12.18 | 7.38 |
Trade Receivables | 14.05 | 14.32 | 17.84 | 1.65 | 9.41 |
Cash And Cash Equivalents | 10.49 | 17.49 | 2.27 | 1.79 | 8.99 |
Short Term Loans And Advances | 15.95 | 16.67 | 7.67 | 10.58 | 2.70 |
Total Current Assets | 48.23 | 54.35 | 35.45 | 26.20 | 28.47 |
| | | | | |
Total Assets | 71.34 | 75.82 | 56.98 | 47.11 | 50.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 31.22 | 12.86 | 14.69 | 10.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.96 | 8.96 | 8.50 | 8.50 |