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) | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
Total Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| | | | | |
Reserves and Surplus | 12.98 | 11.77 | 11.62 | 11.56 | 11.18 |
Total Reserves and Surplus | 12.98 | 11.77 | 11.62 | 11.56 | 11.18 |
Total Shareholders Funds | 27.62 | 26.40 | 26.26 | 26.19 | 25.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.38 | 1.01 | 5.63 | 4.40 | 2.54 |
Deferred Tax Liabilities [Net] | 0.59 | 0.69 | 0.73 | 0.71 | 0.70 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Long Term Provisions | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.70 | 1.70 | 6.36 | 5.17 | 3.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.36 | 7.46 | 6.15 | 4.27 | 4.95 |
Trade Payables | 6.64 | 6.31 | 2.82 | 2.05 | 1.24 |
Other Current Liabilities | 1.14 | 0.96 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.45 | 0.09 | 0.00 | 0.13 | 1.30 |
Total Current Liabilities | 17.59 | 14.82 | 8.97 | 6.46 | 7.49 |
| | | | | |
Total Capital And Liabilities | 46.90 | 42.92 | 41.59 | 37.81 | 36.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.62 | 18.31 | 17.68 | 19.22 | 16.59 |
Fixed Assets | 19.62 | 18.31 | 17.68 | 19.22 | 16.59 |
Other Non-Current Assets | 0.00 | 0.00 | 0.07 | 0.14 | 0.21 |
Total Non-Current Assets | 19.62 | 18.31 | 17.75 | 19.36 | 16.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 6.84 | 0.00 | 0.00 | 0.00 |
Inventories | 14.47 | 13.24 | 11.99 | 10.74 | 10.59 |
Trade Receivables | 0.32 | 0.26 | 0.30 | 0.46 | 0.50 |
Cash And Cash Equivalents | 8.86 | 1.48 | 8.32 | 3.07 | 3.54 |
Short Term Loans And Advances | 3.02 | 2.59 | 3.23 | 4.17 | 5.17 |
OtherCurrentAssets | 0.61 | 0.21 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 27.27 | 24.61 | 23.84 | 18.45 | 19.80 |
| | | | | |
Total Assets | 46.90 | 42.92 | 41.59 | 37.81 | 36.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |