Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 78.91 | 78.91 | 78.60 | 43.86 | 41.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.89 | 7.89 | 7.86 | 4.39 | 4.18 |
Total Share Capital | 7.89 | 7.89 | 7.86 | 4.39 | 4.18 |
| | | | | |
Reserves and Surplus | 37.25 | 31.86 | 28.12 | 14.07 | 11.77 |
Total Reserves and Surplus | 37.25 | 31.86 | 28.12 | 14.07 | 11.77 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.13 | 0.25 |
Employees Stock Options | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
Total Shareholders Funds | 45.14 | 39.75 | 36.34 | 18.58 | 16.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.58 | 0.05 | 0.33 | 0.28 | 0.82 |
Deferred Tax Liabilities [Net] | 0.66 | 0.85 | 0.85 | 0.91 | 0.78 |
Other Long Term Liabilities | 0.09 | 0.11 | 0.62 | 2.52 | 0.06 |
Long Term Provisions | 0.28 | 0.10 | 0.12 | 0.20 | 0.22 |
Total Non-Current Liabilities | 1.61 | 1.10 | 1.92 | 3.90 | 1.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.09 | 12.16 | 12.43 | 7.93 | 8.83 |
Trade Payables | 4.66 | 6.26 | 6.32 | 8.92 | 6.31 |
Other Current Liabilities | 1.60 | 2.18 | 1.96 | 1.27 | 1.40 |
Short Term Provisions | 0.93 | 0.68 | 0.33 | 0.09 | 0.10 |
Total Current Liabilities | 18.26 | 21.28 | 21.04 | 18.22 | 16.64 |
| | | | | |
Total Capital And Liabilities | 65.01 | 62.13 | 59.30 | 40.70 | 34.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.79 | 11.05 | 11.43 | 14.96 | 9.77 |
Intangible Assets | 0.05 | 0.00 | 0.01 | 0.01 | 0.02 |
Capital Work-In-Progress | 7.63 | 0.21 | 0.17 | 0.02 | 0.65 |
Intangible Assets Under Development | 0.32 | 0.20 | 0.07 | 0.00 | 0.00 |
Fixed Assets | 18.79 | 11.46 | 11.67 | 14.99 | 10.44 |
Non-Current Investments | 5.37 | 4.93 | 4.02 | 0.05 | 0.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.50 | 0.51 |
Other Non-Current Assets | 0.34 | 0.40 | 0.47 | 0.84 | 1.00 |
Total Non-Current Assets | 24.50 | 16.80 | 16.16 | 16.38 | 12.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 3.31 | 2.84 | 0.10 | 0.00 |
Inventories | 21.93 | 20.53 | 21.80 | 12.05 | 10.05 |
Trade Receivables | 10.75 | 10.91 | 12.28 | 8.68 | 9.21 |
Cash And Cash Equivalents | 2.22 | 5.37 | 1.27 | 0.99 | 0.63 |
OtherCurrentAssets | 5.61 | 5.21 | 4.94 | 2.50 | 2.82 |
Total Current Assets | 40.51 | 45.34 | 43.14 | 24.32 | 22.71 |
| | | | | |
Total Assets | 65.01 | 62.13 | 59.30 | 40.70 | 34.70 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.55 | 0.70 | 0.70 | 0.06 | 0.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 5.37 | 4.93 | 4.02 | 0.05 | 0.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.31 | 2.84 | 0.10 | 0.00 |