Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2007.68 | 1003.84 | 1003.84 | 100.38 | 100.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.08 | 10.04 | 10.04 | 10.04 | 10.04 |
Total Share Capital | 20.08 | 10.04 | 10.04 | 10.04 | 10.04 |
| | | | | |
Reserves and Surplus | 20.39 | 27.39 | 24.76 | 24.44 | 22.21 |
Total Reserves and Surplus | 20.39 | 27.39 | 24.76 | 24.44 | 22.21 |
Total Shareholders Funds | 40.47 | 37.43 | 34.80 | 34.48 | 32.25 |
Hybrid/Debt/Other Securities | 0.00 | -0.21 | -0.21 | -0.21 | -0.21 |
Minority Interest | 0.01 | -0.04 | 0.45 | 1.61 | 0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.06 | 7.56 | 4.88 | 8.19 | 9.61 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.13 | 0.13 | 0.26 | 0.39 | 0.43 |
Long Term Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.31 | 7.69 | 5.14 | 8.57 | 10.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.91 | 70.44 | 36.05 | 35.46 | 29.05 |
Trade Payables | 13.73 | 27.88 | 17.40 | 18.92 | 20.29 |
Other Current Liabilities | 2.27 | 4.50 | 5.17 | 0.57 | 0.54 |
Short Term Provisions | 1.56 | 1.43 | 0.90 | 1.73 | 3.63 |
Total Current Liabilities | 39.47 | 104.26 | 59.53 | 56.67 | 53.50 |
| | | | | |
Total Capital And Liabilities | 90.26 | 149.12 | 99.70 | 101.12 | 95.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.53 | 6.43 | 6.95 | 6.87 | 6.48 |
Fixed Assets | 5.53 | 6.43 | 6.95 | 6.87 | 6.48 |
Non-Current Investments | 0.74 | 0.68 | 0.67 | 0.67 | 0.53 |
Deferred Tax Assets [Net] | 0.28 | 0.23 | 0.22 | 0.24 | 0.20 |
Long Term Loans And Advances | 0.73 | 0.75 | 0.70 | 0.80 | 1.31 |
Other Non-Current Assets | 0.49 | 0.00 | 0.10 | 0.26 | 0.01 |
Total Non-Current Assets | 7.78 | 8.09 | 8.64 | 8.83 | 8.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 64.43 | 58.73 | 45.35 | 53.21 | 49.52 |
Trade Receivables | 14.72 | 40.54 | 43.50 | 31.84 | 32.96 |
Cash And Cash Equivalents | 0.15 | 35.80 | 0.33 | 2.66 | 1.39 |
Short Term Loans And Advances | 1.73 | 5.12 | 0.26 | 3.04 | 1.99 |
OtherCurrentAssets | 1.45 | 0.85 | 1.62 | 1.55 | 1.21 |
Total Current Assets | 82.48 | 141.04 | 91.06 | 92.29 | 87.06 |
| | | | | |
Total Assets | 90.26 | 149.12 | 99.70 | 101.12 | 95.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.35 | 3.35 | 3.35 | 3.35 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.68 | 0.67 | 0.67 | 0.53 |