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) | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Total Share Capital | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| | | | | |
Reserves and Surplus | 11.49 | 9.67 | 8.63 | 7.60 | 7.26 |
Total Reserves and Surplus | 11.49 | 9.67 | 8.63 | 7.60 | 7.26 |
Money Received Against Share Warrants | 2.49 | 2.49 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 21.02 | 19.20 | 15.66 | 14.63 | 14.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.50 | 0.04 | 0.24 | 0.67 | 1.45 |
Other Long Term Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 |
Total Non-Current Liabilities | 0.58 | 0.10 | 0.27 | 0.69 | 1.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.32 | 4.85 | 5.40 | 3.74 | 2.61 |
Trade Payables | 0.38 | 0.77 | 1.55 | 0.89 | 0.73 |
Other Current Liabilities | 0.29 | 0.05 | 0.05 | 0.14 | 0.76 |
Short Term Provisions | 0.58 | 0.40 | 0.37 | 0.23 | 0.21 |
Total Current Liabilities | 3.57 | 6.08 | 7.38 | 5.00 | 4.31 |
| | | | | |
Total Capital And Liabilities | 25.17 | 25.38 | 23.31 | 20.33 | 20.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.09 | 3.13 | 3.31 | 3.68 | 4.06 |
Fixed Assets | 5.09 | 3.13 | 3.31 | 3.68 | 4.06 |
Deferred Tax Assets [Net] | 0.08 | 0.06 | 0.05 | 0.04 | 0.01 |
Long Term Loans And Advances | 0.01 | 0.23 | 0.01 | 0.01 | 4.55 |
Other Non-Current Assets | 0.21 | 0.17 | 0.13 | 3.09 | 0.08 |
Total Non-Current Assets | 5.38 | 3.60 | 3.50 | 6.82 | 8.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.00 | 12.51 | 11.25 | 9.05 | 7.77 |
Trade Receivables | 9.39 | 7.91 | 6.73 | 3.38 | 2.53 |
Cash And Cash Equivalents | 1.64 | 0.61 | 0.58 | 0.43 | 0.41 |
Short Term Loans And Advances | 0.75 | 0.72 | 1.19 | 0.65 | 0.68 |
OtherCurrentAssets | 0.01 | 0.03 | 0.07 | 0.00 | 0.02 |
Total Current Assets | 19.79 | 21.78 | 19.81 | 13.51 | 11.40 |
| | | | | |
Total Assets | 25.17 | 25.38 | 23.31 | 20.33 | 20.09 |