Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Total Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 16.25 | 16.42 | 16.59 |
Reserves and Surplus | 38.33 | 35.27 | 17.61 | 16.53 | 14.64 |
Total Reserves and Surplus | 38.33 | 35.27 | 33.86 | 32.94 | 31.23 |
Total Shareholders Funds | 41.36 | 38.30 | 36.89 | 35.97 | 34.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.27 | 0.25 | 0.44 | 0.69 | 0.84 |
Deferred Tax Liabilities [Net] | 0.70 | 0.55 | 0.68 | 0.71 | 0.44 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.16 |
Long Term Provisions | 0.11 | 0.09 | 0.15 | 0.10 | 0.31 |
Total Non-Current Liabilities | 3.09 | 0.89 | 1.28 | 1.62 | 1.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.41 | 4.14 | 1.76 | 5.68 | 13.92 |
Trade Payables | 10.08 | 6.05 | 6.37 | 4.88 | 33.33 |
Other Current Liabilities | 1.09 | 0.83 | 0.42 | 0.39 | 0.98 |
Short Term Provisions | 0.06 | 0.87 | 1.28 | 1.44 | 2.45 |
Total Current Liabilities | 18.64 | 11.88 | 9.83 | 12.39 | 50.68 |
| | | | | |
Total Capital And Liabilities | 63.09 | 51.07 | 48.00 | 49.98 | 86.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.40 | 22.15 | 22.88 | 23.70 | 24.86 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Fixed Assets | 24.40 | 22.46 | 22.88 | 23.70 | 24.93 |
Non-Current Investments | 1.16 | 0.60 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.17 | 0.16 | 0.23 |
Other Non-Current Assets | 0.15 | 0.26 | 0.00 | 0.21 | 0.13 |
Total Non-Current Assets | 25.71 | 23.32 | 23.05 | 24.07 | 25.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 15.23 | 12.28 | 9.97 | 12.53 | 23.60 |
Trade Receivables | 17.94 | 12.88 | 9.13 | 9.04 | 32.36 |
Cash And Cash Equivalents | 0.40 | 0.39 | 2.30 | 1.51 | 1.43 |
Short Term Loans And Advances | 0.00 | 0.00 | 3.53 | 2.82 | 3.74 |
OtherCurrentAssets | 3.80 | 2.19 | 0.01 | 0.02 | 0.28 |
Total Current Assets | 37.38 | 27.75 | 24.95 | 25.92 | 61.40 |
| | | | | |
Total Assets | 63.09 | 51.07 | 48.00 | 49.98 | 86.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.65 | 3.52 | 3.25 | 3.24 | 5.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.16 | 0.60 | 0.00 | 0.00 | 0.00 |