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) | 155.12 | 155.12 | 155.12 | 155.12 | 155.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
Total Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| | | | | |
Reserves and Surplus | 61.87 | 53.69 | 48.83 | 46.59 | 46.06 |
Total Reserves and Surplus | 61.87 | 53.69 | 48.83 | 46.59 | 46.06 |
Total Shareholders Funds | 77.38 | 69.20 | 64.35 | 62.10 | 61.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 29.11 | 28.10 | 27.24 | 20.97 | 25.82 |
Deferred Tax Liabilities [Net] | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 7.75 | 4.49 | 1.64 | 0.34 | 0.20 |
Total Non-Current Liabilities | 36.86 | 32.59 | 28.87 | 21.32 | 26.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 88.99 | 57.79 | 51.75 | 30.32 | 27.77 |
Trade Payables | 63.45 | 45.20 | 23.35 | 19.91 | 12.06 |
Other Current Liabilities | 12.43 | 15.36 | 9.87 | 11.94 | 6.31 |
Total Current Liabilities | 164.87 | 118.34 | 84.97 | 62.16 | 46.14 |
| | | | | |
Total Capital And Liabilities | 279.11 | 220.13 | 178.19 | 145.58 | 133.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.03 | 57.54 | 33.36 | 31.37 | 34.07 |
Capital Work-In-Progress | 8.03 | 0.00 | 11.96 | 0.00 | 0.00 |
Fixed Assets | 61.06 | 57.54 | 45.32 | 31.37 | 34.07 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Other Non-Current Assets | 2.73 | 2.63 | 11.68 | 0.89 | 0.79 |
Total Non-Current Assets | 63.80 | 60.17 | 57.00 | 32.27 | 34.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 86.69 | 72.68 | 65.61 | 62.03 | 61.93 |
Trade Receivables | 104.26 | 74.70 | 47.58 | 39.02 | 29.76 |
Cash And Cash Equivalents | 0.23 | 0.31 | 0.14 | 4.26 | 4.42 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.00 | 2.64 |
OtherCurrentAssets | 24.12 | 12.27 | 7.85 | 0.00 | 0.00 |
Total Current Assets | 215.31 | 159.96 | 121.19 | 113.31 | 98.75 |
| | | | | |
Total Assets | 279.11 | 220.13 | 178.19 | 145.58 | 133.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.16 | 0.27 | 2.71 | 4.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.24 | 11.24 | 11.24 | 11.24 |