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) | 20.45 | 20.45 | 30.05 | 30.05 | 30.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Preference Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Total Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| | | | | |
Revaluation Reserves | 0.00 | 0.09 | 0.01 | 0.02 | 0.02 |
Reserves and Surplus | 26.07 | 21.40 | 17.30 | 12.77 | 9.51 |
Total Reserves and Surplus | 26.07 | 21.49 | 17.32 | 12.79 | 9.53 |
Total Shareholders Funds | 30.33 | 25.75 | 21.58 | 17.05 | 13.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.40 | 0.25 | 0.26 | 0.62 | 0.57 |
Total Non-Current Liabilities | 0.40 | 0.25 | 0.26 | 0.62 | 0.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.35 | 3.17 | 5.57 | 3.80 | 1.52 |
Trade Payables | 5.27 | 2.65 | 3.15 | 3.21 | 4.34 |
Other Current Liabilities | 0.51 | 0.35 | 0.85 | 3.46 | 3.84 |
Short Term Provisions | 1.74 | 1.42 | 0.20 | 0.16 | 0.12 |
Total Current Liabilities | 13.87 | 7.58 | 9.78 | 10.63 | 9.81 |
| | | | | |
Total Capital And Liabilities | 44.59 | 33.58 | 31.62 | 28.30 | 24.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.29 | 15.05 | 10.77 | 9.74 | 10.14 |
Fixed Assets | 25.29 | 15.05 | 10.77 | 9.74 | 10.14 |
Non-Current Investments | 1.55 | 1.69 | 1.37 | 0.66 | 0.99 |
Total Non-Current Assets | 26.84 | 16.74 | 12.14 | 10.40 | 11.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 11.16 | 10.77 | 9.44 | 10.36 | 7.96 |
Trade Receivables | 3.88 | 3.08 | 7.87 | 4.78 | 2.80 |
Cash And Cash Equivalents | 0.77 | 1.08 | 0.45 | 0.87 | 0.24 |
OtherCurrentAssets | 1.94 | 1.90 | 1.72 | 1.88 | 2.04 |
Total Current Assets | 17.75 | 16.84 | 19.47 | 17.89 | 13.04 |
| | | | | |
Total Assets | 44.59 | 33.58 | 31.62 | 28.30 | 24.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.08 | 3.16 | 2.53 | 0.28 | 2.16 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.49 | 1.64 | 1.32 | 0.61 | 0.99 |
Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |