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) | 100.96 | 94.90 | 94.90 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 10.10 | 9.49 | 9.49 |
Total Share Capital | 10.10 | 9.49 | 9.49 |
| | | |
Revaluation Reserves | 6.59 | 6.59 | 6.59 |
Reserves and Surplus | 36.84 | 23.69 | 18.03 |
Total Reserves and Surplus | 43.43 | 30.28 | 24.62 |
Total Shareholders Funds | 53.52 | 39.77 | 34.11 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 14.67 | 10.82 | 14.74 |
Other Long Term Liabilities | 0.00 | 1.24 | 0.97 |
Long Term Provisions | 1.58 | 0.00 | 0.00 |
Total Non-Current Liabilities | 16.24 | 12.06 | 15.72 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 23.33 | 20.87 | 15.28 |
Trade Payables | 17.25 | 11.93 | 15.40 |
Other Current Liabilities | 29.32 | 15.69 | 12.98 |
Short Term Provisions | 3.35 | 0.00 | 0.00 |
Total Current Liabilities | 73.26 | 48.49 | 43.66 |
| | | |
Total Capital And Liabilities | 143.02 | 100.33 | 93.49 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 53.35 | 33.31 | 32.19 |
Intangible Assets | 0.46 | 0.17 | 0.20 |
Fixed Assets | 53.81 | 33.48 | 32.39 |
Non-Current Investments | 18.15 | 16.39 | 15.10 |
Deferred Tax Assets [Net] | 1.03 | 0.25 | 0.00 |
Long Term Loans And Advances | 0.00 | 1.86 | 0.82 |
Other Non-Current Assets | 2.00 | 0.00 | 0.00 |
Total Non-Current Assets | 74.99 | 51.99 | 48.31 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 22.73 | 18.08 | 13.90 |
Trade Receivables | 30.06 | 21.66 | 23.36 |
Cash And Cash Equivalents | 0.07 | 0.08 | 0.16 |
Short Term Loans And Advances | 8.22 | 8.51 | 7.77 |
OtherCurrentAssets | 6.94 | 0.00 | 0.00 |
Total Current Assets | 68.03 | 48.34 | 45.18 |
| | | |
Total Assets | 143.02 | 100.33 | 93.49 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.57 | 1.32 | 1.32 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 18.15 | 16.39 | 15.10 |