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) | 596.80 | 565.52 | 540.54 | 516.72 | 477.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 59.68 | 56.55 | 54.05 | 51.67 | 47.77 |
Preference Share Capital | 0.00 | 10.04 | 20.08 | 20.08 | 25.10 |
Total Share Capital | 59.68 | 66.59 | 74.13 | 71.75 | 72.87 |
| | | | | |
Reserves and Surplus | -39.13 | -22.58 | -27.35 | -36.69 | -44.12 |
Total Reserves and Surplus | -39.13 | -22.58 | -27.35 | -36.69 | -44.12 |
Total Shareholders Funds | 20.55 | 44.01 | 46.78 | 35.06 | 28.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.64 | 1.19 | 2.09 | 9.08 | 10.96 |
Other Long Term Liabilities | 7.02 | 9.32 | 2.82 | 0.15 | 4.24 |
Total Non-Current Liabilities | 9.66 | 10.51 | 4.91 | 9.23 | 15.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 55.74 | 42.50 | 59.55 | 46.91 | 44.95 |
Trade Payables | 26.28 | 12.98 | 32.42 | 38.06 | 29.63 |
Other Current Liabilities | 24.93 | 23.41 | 27.09 | 41.23 | 31.56 |
Short Term Provisions | 9.87 | 9.22 | 10.10 | 10.50 | 7.41 |
Total Current Liabilities | 116.82 | 88.11 | 129.16 | 136.70 | 113.55 |
| | | | | |
Total Capital And Liabilities | 147.03 | 142.63 | 180.85 | 180.99 | 157.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.05 | 30.62 | 25.93 | 22.91 | 27.68 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Fixed Assets | 25.05 | 30.62 | 25.94 | 22.93 | 27.70 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.60 | 2.64 |
Other Non-Current Assets | 7.55 | 7.32 | 7.48 | 3.49 | 3.36 |
Total Non-Current Assets | 32.60 | 37.94 | 33.42 | 29.02 | 33.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 47.54 | 36.49 | 96.11 | 71.38 | 59.61 |
Trade Receivables | 53.11 | 55.71 | 32.75 | 67.59 | 54.52 |
Cash And Cash Equivalents | 6.35 | 3.58 | 8.46 | 2.03 | 0.89 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
OtherCurrentAssets | 7.43 | 8.91 | 10.11 | 10.97 | 8.62 |
Total Current Assets | 114.43 | 104.69 | 147.43 | 151.97 | 123.80 |
| | | | | |
Total Assets | 147.03 | 142.63 | 180.85 | 180.99 | 157.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 74.03 | 62.13 | 64.91 | 69.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.54 | 6.54 | 6.54 | 6.54 |