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) | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
Total Share Capital | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| | | | | |
Reserves and Surplus | 73.54 | 75.75 | 84.13 | 82.94 | 78.13 |
Total Reserves and Surplus | 73.54 | 75.75 | 84.13 | 82.94 | 78.13 |
Total Shareholders Funds | 87.10 | 89.31 | 97.69 | 96.50 | 91.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.24 | 5.81 | 6.48 | 2.25 | 3.12 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.39 | 0.39 | 0.39 | 0.39 | 0.00 |
Long Term Provisions | 0.83 | 0.70 | 0.60 | 0.51 | 0.33 |
Total Non-Current Liabilities | 6.46 | 6.90 | 7.50 | 3.15 | 3.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20.99 | 21.37 | 26.65 | 25.66 | 20.22 |
Trade Payables | 54.30 | 36.73 | 31.58 | 18.17 | 21.08 |
Other Current Liabilities | 0.61 | 3.56 | 0.44 | 0.48 | 0.87 |
Short Term Provisions | 1.22 | 0.98 | 0.82 | 0.57 | 0.57 |
Total Current Liabilities | 77.12 | 62.64 | 59.50 | 44.89 | 42.74 |
| | | | | |
Total Capital And Liabilities | 170.68 | 158.85 | 164.68 | 144.54 | 137.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.01 | 19.08 | 17.80 | 18.05 | 20.09 |
Intangible Assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Fixed Assets | 18.05 | 19.12 | 17.85 | 18.09 | 20.14 |
Non-Current Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Deferred Tax Assets [Net] | 2.00 | 0.19 | 0.14 | 2.39 | 2.33 |
Other Non-Current Assets | 6.16 | 5.20 | 20.02 | 4.05 | 4.39 |
Total Non-Current Assets | 26.72 | 25.01 | 38.51 | 25.03 | 27.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 94.35 | 75.94 | 47.48 | 32.36 | 26.23 |
Trade Receivables | 30.15 | 32.76 | 58.41 | 67.86 | 55.35 |
Cash And Cash Equivalents | 3.68 | 3.80 | 3.81 | 4.51 | 7.46 |
OtherCurrentAssets | 15.79 | 21.35 | 16.46 | 14.78 | 21.46 |
Total Current Assets | 143.96 | 133.85 | 126.17 | 119.51 | 110.51 |
| | | | | |
Total Assets | 170.68 | 158.85 | 164.68 | 144.54 | 137.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 32.38 | 13.89 | 4.09 | 4.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.51 | 8.51 | 8.51 | 8.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |