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) | 253.85 | 253.85 | 233.85 | 233.85 | 233.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.38 | 25.38 | 23.38 | 23.38 | 23.38 |
Total Share Capital | 25.38 | 25.38 | 23.38 | 23.38 | 23.38 |
| | | | | |
Reserves and Surplus | 89.71 | 88.25 | 75.48 | 68.96 | 63.17 |
Total Reserves and Surplus | 89.71 | 88.25 | 75.48 | 68.96 | 63.17 |
Money Received Against Share Warrants | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 117.41 | 113.64 | 98.86 | 92.35 | 86.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.36 | 0.00 | 0.00 | 0.02 | 0.04 |
Deferred Tax Liabilities [Net] | 1.42 | 1.46 | 1.56 | 1.44 | 1.49 |
Total Non-Current Liabilities | 5.78 | 1.46 | 1.56 | 1.46 | 1.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33.36 | 14.16 | 18.02 | 17.87 | 16.12 |
Trade Payables | 127.33 | 109.66 | 110.34 | 77.75 | 37.28 |
Other Current Liabilities | 3.96 | 3.63 | 0.78 | 2.00 | 0.37 |
Short Term Provisions | 3.49 | 2.62 | 3.47 | 2.66 | 3.86 |
Total Current Liabilities | 168.14 | 130.08 | 132.61 | 100.28 | 57.63 |
| | | | | |
Total Capital And Liabilities | 291.32 | 245.17 | 233.04 | 194.08 | 145.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.94 | 14.47 | 14.26 | 12.30 | 12.27 |
Fixed Assets | 13.94 | 14.47 | 14.26 | 12.30 | 12.27 |
Non-Current Investments | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 |
Long Term Loans And Advances | 0.78 | 3.98 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 5.60 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Assets | 20.72 | 18.85 | 14.66 | 12.74 | 12.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 28.82 | 13.68 | 18.46 | 17.00 | 21.25 |
Trade Receivables | 189.78 | 136.28 | 162.01 | 96.13 | 105.74 |
Cash And Cash Equivalents | 0.71 | 0.19 | 0.65 | 0.50 | 0.37 |
Short Term Loans And Advances | 9.01 | 0.02 | 0.02 | 0.02 | 0.02 |
OtherCurrentAssets | 42.29 | 76.14 | 37.23 | 67.69 | 5.61 |
Total Current Assets | 270.61 | 226.32 | 218.38 | 181.34 | 132.99 |
| | | | | |
Total Assets | 291.32 | 245.17 | 233.04 | 194.08 | 145.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 |