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) | 62.55 | 41.70 | 41.70 | 41.70 | 41.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.25 | 4.17 | 4.17 | 4.17 | 4.17 |
Total Share Capital | 6.25 | 4.17 | 4.17 | 4.17 | 4.17 |
| | | | | |
Reserves and Surplus | 1.19 | 2.13 | 2.03 | 1.91 | 1.90 |
Total Reserves and Surplus | 1.19 | 2.13 | 2.03 | 1.91 | 1.90 |
Total Shareholders Funds | 7.44 | 6.30 | 6.20 | 6.08 | 6.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.41 | 1.21 | 1.31 | 1.51 | 1.38 |
Other Long Term Liabilities | 0.19 | 0.16 | 0.18 | 0.26 | 0.16 |
Long Term Provisions | 0.20 | 0.20 | 0.20 | 0.16 | 0.13 |
Total Non-Current Liabilities | 1.81 | 1.57 | 1.69 | 1.93 | 1.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.26 | 1.30 | 0.45 | 0.55 | 1.29 |
Trade Payables | 4.58 | 5.42 | 4.32 | 3.10 | 2.39 |
Other Current Liabilities | 0.54 | 0.64 | 0.53 | 0.57 | 0.38 |
Short Term Provisions | 0.17 | 0.00 | 0.01 | 0.59 | 0.00 |
Total Current Liabilities | 6.55 | 7.38 | 5.31 | 4.82 | 4.05 |
| | | | | |
Total Capital And Liabilities | 15.80 | 15.25 | 13.21 | 12.84 | 11.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.52 | 2.42 | 2.68 | 3.15 | 3.18 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
Fixed Assets | 2.53 | 2.42 | 2.69 | 3.17 | 3.18 |
Deferred Tax Assets [Net] | 0.18 | 0.15 | 0.16 | 0.08 | 0.24 |
Long Term Loans And Advances | 0.06 | 0.17 | 0.08 | 0.08 | 0.09 |
Total Non-Current Assets | 2.77 | 2.74 | 2.93 | 3.34 | 3.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.45 | 1.77 | 1.39 | 1.23 | 1.10 |
Trade Receivables | 11.26 | 10.68 | 8.71 | 8.08 | 7.10 |
Cash And Cash Equivalents | 0.02 | 0.01 | 0.09 | 0.11 | 0.02 |
Short Term Loans And Advances | 0.30 | 0.05 | 0.08 | 0.08 | 0.09 |
Total Current Assets | 13.03 | 12.51 | 10.27 | 9.50 | 8.30 |
| | | | | |
Total Assets | 15.80 | 15.25 | 13.21 | 12.84 | 11.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.03 | 0.08 | 0.06 | 0.06 | 0.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.88 | 1.80 | 1.80 | 1.80 | 1.80 |