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) | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
Total Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| | | | | |
Reserves and Surplus | 11.60 | 10.83 | 10.40 | 10.35 | 12.22 |
Total Reserves and Surplus | 11.60 | 10.83 | 10.40 | 10.35 | 12.22 |
Total Shareholders Funds | 23.99 | 23.22 | 22.79 | 22.74 | 24.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.59 | 8.37 | 6.61 | 2.84 | 10.65 |
Deferred Tax Liabilities [Net] | 1.71 | 1.78 | 1.71 | 1.22 | 1.55 |
Total Non-Current Liabilities | 12.30 | 10.15 | 8.32 | 4.07 | 12.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.12 | 3.55 | 5.48 | 9.78 | 25.28 |
Trade Payables | 0.61 | 0.92 | 1.65 | 3.37 | 4.57 |
Other Current Liabilities | 1.45 | 2.35 | 2.71 | 4.03 | 5.44 |
Short Term Provisions | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.49 | 7.09 | 9.84 | 17.17 | 35.29 |
| | | | | |
Total Capital And Liabilities | 39.79 | 40.46 | 40.95 | 43.98 | 72.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.92 | 10.67 | 10.52 | 10.89 | 19.21 |
Fixed Assets | 10.92 | 10.67 | 10.52 | 10.89 | 19.21 |
Non-Current Investments | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11.39 | 10.67 | 10.52 | 10.89 | 19.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Inventories | 18.75 | 16.25 | 20.98 | 24.79 | 34.94 |
Trade Receivables | 3.21 | 6.56 | 6.83 | 6.12 | 13.14 |
Cash And Cash Equivalents | 0.09 | 0.02 | 0.06 | 0.05 | 0.11 |
Short Term Loans And Advances | 4.51 | 5.40 | 1.02 | 1.20 | 3.62 |
OtherCurrentAssets | 1.85 | 1.57 | 1.53 | 0.92 | 1.05 |
Total Current Assets | 28.40 | 29.79 | 30.42 | 33.09 | 52.89 |
| | | | | |
Total Assets | 39.79 | 40.46 | 40.95 | 43.98 | 72.10 |