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 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1349.06 | 1349.06 | 1349.06 | 132.50 | 132.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.49 | 13.49 | 13.49 | 1.33 | 1.33 |
Preference Share Capital | 0.00 | 48.64 | 48.64 | 0.00 | 0.00 |
Total Share Capital | 13.49 | 62.13 | 62.13 | 1.33 | 1.33 |
| | | | | |
Reserves and Surplus | 109.45 | 96.74 | 81.03 | -41.07 | -36.91 |
Total Reserves and Surplus | 109.45 | 96.74 | 81.03 | -41.07 | -36.91 |
Total Shareholders Funds | 122.94 | 158.87 | 143.16 | -39.74 | -35.59 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 37.69 | 0.14 | 0.24 | 52.69 | 48.78 |
Other Long Term Liabilities | 3.35 | 3.30 | 4.32 | 0.00 | 0.00 |
Long Term Provisions | 1.07 | 0.75 | 0.69 | 0.00 | 0.00 |
Total Non-Current Liabilities | 42.10 | 4.20 | 5.25 | 52.69 | 48.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.47 | 0.10 | 0.29 | 0.00 | 0.00 |
Trade Payables | 26.61 | 29.69 | 36.64 | 0.00 | 6.10 |
Other Current Liabilities | 6.20 | 3.14 | 4.45 | 10.51 | 13.11 |
Short Term Provisions | 0.52 | 0.19 | 0.16 | 0.73 | 0.66 |
Total Current Liabilities | 40.81 | 33.13 | 41.55 | 11.24 | 19.88 |
| | | | | |
Total Capital And Liabilities | 205.85 | 196.20 | 189.96 | 29.19 | 38.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.84 | 20.52 | 18.90 | 19.58 | 22.38 |
Intangible Assets | 0.07 | 0.09 | 0.07 | 0.00 | 0.96 |
Capital Work-In-Progress | 0.58 | 0.00 | 0.17 | 0.00 | 0.00 |
Fixed Assets | 20.49 | 20.61 | 19.14 | 19.58 | 23.34 |
Goodwill On Consolidation | 2.07 | 2.07 | 2.07 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 4.96 | 2.45 |
Deferred Tax Assets [Net] | 4.05 | 9.64 | 14.40 | 0.00 | 0.00 |
Other Non-Current Assets | 2.36 | 1.12 | 1.69 | 0.00 | 0.00 |
Total Non-Current Assets | 28.97 | 33.43 | 37.29 | 24.54 | 25.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 26.09 | 25.65 | 20.94 | 0.00 | 0.00 |
Inventories | 75.09 | 60.01 | 58.97 | 0.53 | 2.41 |
Trade Receivables | 46.86 | 47.99 | 45.79 | 0.00 | 4.11 |
Cash And Cash Equivalents | 17.79 | 19.60 | 19.32 | 0.79 | 2.63 |
Short Term Loans And Advances | 1.07 | 1.45 | 1.46 | 3.34 | 3.13 |
OtherCurrentAssets | 9.98 | 8.07 | 6.18 | 0.00 | 0.00 |
Total Current Assets | 176.88 | 162.77 | 152.67 | 4.65 | 12.28 |
| | | | | |
Total Assets | 205.85 | 196.20 | 189.96 | 29.19 | 38.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.08 | 5.56 | 5.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.82 | 0.82 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.92 | 2.24 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 25.65 | 20.69 | 0.00 | 0.00 |