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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 86.27 | 80.66 | 73.39 | 67.93 | 68.33 |
Total Reserves and Surplus | 86.27 | 80.66 | 73.39 | 67.93 | 68.33 |
Total Shareholders Funds | 91.27 | 85.66 | 78.39 | 72.93 | 73.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.45 | 12.28 | 16.89 | 23.59 | 26.39 |
Deferred Tax Liabilities [Net] | 6.62 | 5.93 | 4.53 | 3.63 | 3.58 |
Other Long Term Liabilities | 0.03 | 0.05 | 0.04 | 0.03 | 0.16 |
Long Term Provisions | 0.76 | 0.72 | 0.55 | 0.48 | 0.37 |
Total Non-Current Liabilities | 13.85 | 18.99 | 22.01 | 27.73 | 30.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 58.05 | 61.96 | 47.95 | 40.84 | 32.78 |
Trade Payables | 27.31 | 21.93 | 38.28 | 27.72 | 23.52 |
Other Current Liabilities | 12.75 | 12.25 | 13.37 | 11.87 | 17.78 |
Short Term Provisions | 0.77 | 0.78 | 0.81 | 0.78 | 0.56 |
Total Current Liabilities | 98.88 | 96.92 | 100.41 | 81.22 | 74.64 |
| | | | | |
Total Capital And Liabilities | 204.00 | 201.57 | 200.81 | 181.88 | 178.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 83.80 | 88.55 | 88.61 | 89.48 | 88.01 |
Intangible Assets | 0.79 | 0.48 | 0.43 | 0.50 | 1.53 |
Capital Work-In-Progress | 0.61 | 0.00 | 0.34 | 0.11 | 3.01 |
Fixed Assets | 85.20 | 89.04 | 89.38 | 90.09 | 92.56 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.16 | 0.37 | 0.49 | 0.29 | 0.39 |
Other Non-Current Assets | 9.17 | 10.85 | 10.84 | 10.25 | 9.24 |
Total Non-Current Assets | 94.53 | 100.26 | 100.71 | 100.63 | 102.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 48.72 | 48.08 | 48.31 | 38.43 | 32.43 |
Trade Receivables | 41.58 | 36.42 | 35.66 | 28.49 | 28.09 |
Cash And Cash Equivalents | 1.46 | 2.63 | 1.35 | 1.86 | 1.37 |
Short Term Loans And Advances | 0.32 | 0.49 | 0.51 | 0.45 | 0.47 |
OtherCurrentAssets | 17.38 | 13.67 | 14.28 | 12.03 | 13.93 |
Total Current Assets | 109.47 | 101.31 | 100.10 | 81.25 | 76.30 |
| | | | | |
Total Assets | 204.00 | 201.57 | 200.81 | 181.88 | 178.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.36 | 0.39 | 0.19 | 0.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.65 | 4.65 | 4.65 | 4.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |