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) | 39.10 | 44.74 | 44.74 | 44.74 | 44.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Total Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| | | | | |
Reserves and Surplus | 10.70 | 10.51 | 10.20 | 9.82 | 9.51 |
Total Reserves and Surplus | 10.70 | 10.51 | 10.20 | 9.82 | 9.51 |
Total Shareholders Funds | 14.61 | 14.42 | 14.11 | 13.73 | 13.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.53 | 0.57 | 0.52 | 0.48 | 0.40 |
Other Long Term Liabilities | 6.28 | 2.32 | 0.55 | 0.97 | 0.00 |
Long Term Provisions | 0.38 | 0.32 | 0.44 | 0.39 | 1.32 |
Total Non-Current Liabilities | 7.20 | 3.21 | 1.52 | 1.84 | 1.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.45 | 19.32 | 23.92 | 18.50 | 19.21 |
Trade Payables | 1.45 | 6.69 | 5.90 | 4.58 | 8.71 |
Other Current Liabilities | 3.57 | 3.90 | 6.94 | 5.78 | 5.77 |
Short Term Provisions | 0.05 | 0.06 | 0.09 | 0.05 | 0.07 |
Total Current Liabilities | 18.52 | 29.97 | 36.86 | 28.91 | 33.75 |
| | | | | |
Total Capital And Liabilities | 40.33 | 47.59 | 52.48 | 44.47 | 48.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.37 | 14.69 | 14.84 | 15.35 | 15.86 |
Capital Work-In-Progress | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Fixed Assets | 14.57 | 14.88 | 15.03 | 15.55 | 16.05 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
Other Non-Current Assets | 1.45 | 1.41 | 2.13 | 3.40 | 2.34 |
Total Non-Current Assets | 16.02 | 16.29 | 17.16 | 20.36 | 18.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 1.40 | 1.50 | 0.00 | 1.78 |
Inventories | 15.96 | 17.00 | 16.65 | 14.58 | 12.26 |
Trade Receivables | 3.44 | 6.87 | 11.65 | 6.05 | 6.96 |
Cash And Cash Equivalents | 2.58 | 3.48 | 2.88 | 2.14 | 5.25 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 |
OtherCurrentAssets | 2.33 | 2.54 | 2.64 | 1.34 | 0.94 |
Total Current Assets | 24.31 | 31.30 | 35.32 | 24.12 | 30.50 |
| | | | | |
Total Assets | 40.33 | 47.59 | 52.48 | 44.47 | 48.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.70 | 9.43 | 5.39 | 5.65 |