Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 114.24 | 104.24 | 104.24 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 11.42 | 10.42 | 10.42 |
Total Share Capital | 11.42 | 10.42 | 10.42 |
| | | |
Reserves and Surplus | 38.76 | 30.14 | 27.87 |
Total Reserves and Surplus | 38.76 | 30.14 | 27.87 |
Money Received Against Share Warrants | 0.00 | 2.05 | 0.00 |
Total Shareholders Funds | 50.18 | 42.61 | 38.30 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.61 | 2.57 | 3.46 |
Deferred Tax Liabilities [Net] | 0.18 | 0.12 | 0.06 |
Other Long Term Liabilities | 0.00 | 0.00 | 3.70 |
Long Term Provisions | 0.14 | 0.11 | 0.24 |
Total Non-Current Liabilities | 1.93 | 2.81 | 7.45 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 20.74 | 18.83 | 5.70 |
Trade Payables | 11.32 | 15.02 | 3.13 |
Other Current Liabilities | 0.18 | 0.37 | 0.73 |
Short Term Provisions | 0.35 | 0.31 | 0.32 |
Total Current Liabilities | 32.58 | 34.53 | 9.88 |
| | | |
Total Capital And Liabilities | 84.70 | 79.96 | 55.63 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 15.13 | 15.40 | 10.75 |
Intangible Assets | 0.02 | 0.06 | 0.07 |
Capital Work-In-Progress | 0.30 | 0.00 | 2.71 |
Fixed Assets | 15.44 | 15.45 | 13.53 |
Goodwill On Consolidation | 0.00 | 0.09 | 0.00 |
Non-Current Investments | 4.62 | 4.86 | 0.07 |
Other Non-Current Assets | 14.64 | 5.75 | 0.24 |
Total Non-Current Assets | 34.71 | 26.15 | 13.83 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 19.96 | 16.42 | 15.95 |
Trade Receivables | 25.97 | 32.59 | 23.19 |
Cash And Cash Equivalents | 0.56 | 0.88 | 0.17 |
Short Term Loans And Advances | 2.00 | 2.06 | 0.01 |
OtherCurrentAssets | 1.49 | 1.86 | 2.48 |
Total Current Assets | 49.99 | 53.80 | 41.80 |
| | | |
Total Assets | 84.70 | 79.96 | 55.63 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 2.11 | 1.39 | 0.19 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 4.62 | 4.86 | 0.07 |