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) | 142.60 | 143.19 | 143.19 | 143.19 | 143.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
Total Share Capital | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| | | | | |
Reserves and Surplus | 61.59 | 54.94 | 50.44 | 47.79 | 45.37 |
Total Reserves and Surplus | 61.59 | 54.94 | 50.44 | 47.79 | 45.37 |
Total Shareholders Funds | 75.85 | 69.20 | 64.70 | 62.05 | 59.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.96 | 0.18 | 0.18 | 0.06 | 0.05 |
Deferred Tax Liabilities [Net] | 1.84 | 1.77 | 1.35 | 1.07 | 1.43 |
Total Non-Current Liabilities | 5.80 | 1.95 | 1.52 | 1.13 | 1.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.49 | 14.89 | 12.76 | 9.69 | 1.23 |
Trade Payables | 23.58 | 13.11 | 12.33 | 17.58 | 21.52 |
Other Current Liabilities | 3.63 | 4.61 | 5.85 | 2.66 | 1.99 |
Short Term Provisions | 1.63 | 1.08 | 0.13 | 0.11 | 0.10 |
Total Current Liabilities | 58.33 | 33.69 | 31.07 | 30.03 | 24.84 |
| | | | | |
Total Capital And Liabilities | 139.99 | 104.83 | 97.29 | 93.21 | 85.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.56 | 14.41 | 15.28 | 15.90 | 15.39 |
Fixed Assets | 13.56 | 14.41 | 15.28 | 15.90 | 15.39 |
Long Term Loans And Advances | 5.43 | 1.30 | 1.23 | 1.05 | 1.02 |
Other Non-Current Assets | 17.47 | 13.27 | 13.43 | 14.13 | 11.48 |
Total Non-Current Assets | 36.47 | 28.98 | 29.95 | 31.08 | 27.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 31.52 | 15.37 | 22.10 | 17.10 | 18.76 |
Trade Receivables | 59.91 | 45.27 | 36.36 | 40.02 | 35.15 |
Cash And Cash Equivalents | 1.90 | 3.83 | 0.86 | 1.02 | 1.05 |
OtherCurrentAssets | 10.20 | 11.38 | 8.02 | 3.99 | 3.12 |
Total Current Assets | 103.52 | 75.85 | 67.34 | 62.13 | 58.07 |
| | | | | |
Total Assets | 139.99 | 104.83 | 97.29 | 93.21 | 85.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.60 | 0.67 | 0.91 | 0.98 |