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) | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Total Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| | | | | |
Reserves and Surplus | 22.36 | 24.65 | 22.56 | 14.68 | 7.66 |
Total Reserves and Surplus | 22.36 | 24.65 | 22.56 | 14.68 | 7.66 |
Total Shareholders Funds | 33.15 | 35.44 | 33.35 | 25.47 | 18.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.21 | 20.61 | 22.59 | 23.69 | 24.41 |
Deferred Tax Liabilities [Net] | 0.08 | 0.20 | 0.27 | 0.00 | 0.64 |
Other Long Term Liabilities | 2.07 | 2.49 | 2.87 | 0.00 | 0.00 |
Total Non-Current Liabilities | 27.36 | 23.29 | 25.74 | 23.69 | 25.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 30.25 | 28.71 | 22.05 | 20.35 | 4.61 |
Trade Payables | 13.71 | 15.28 | 8.19 | 19.47 | 7.52 |
Other Current Liabilities | 1.44 | 1.09 | 3.45 | 3.13 | 2.98 |
Short Term Provisions | 0.29 | 0.89 | 0.47 | 0.47 | 0.73 |
Total Current Liabilities | 45.68 | 45.98 | 34.16 | 43.42 | 15.84 |
| | | | | |
Total Capital And Liabilities | 106.18 | 104.72 | 93.25 | 92.58 | 59.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.48 | 32.07 | 24.60 | 21.47 | 20.94 |
Capital Work-In-Progress | 3.52 | 0.39 | 3.64 | 0.00 | 0.04 |
Fixed Assets | 39.00 | 32.46 | 28.23 | 21.47 | 20.98 |
Non-Current Investments | 0.00 | 3.70 | 2.31 | 3.82 | 1.78 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.53 | 0.53 |
Other Non-Current Assets | 0.83 | 1.05 | 1.03 | 0.00 | 0.00 |
Total Non-Current Assets | 39.83 | 37.21 | 31.57 | 25.23 | 23.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 47.90 | 47.04 | 43.16 | 38.11 | 19.01 |
Trade Receivables | 12.32 | 10.20 | 14.66 | 21.05 | 12.68 |
Cash And Cash Equivalents | 2.00 | 0.67 | 0.42 | 0.36 | 1.91 |
Short Term Loans And Advances | 0.00 | 9.61 | 3.45 | 7.83 | 2.42 |
OtherCurrentAssets | 4.14 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Current Assets | 66.35 | 67.51 | 61.68 | 67.35 | 36.05 |
| | | | | |
Total Assets | 106.18 | 104.72 | 93.25 | 92.58 | 59.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.07 | 0.07 | 0.07 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3.70 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.82 | 1.78 |