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) | 114.46 | 114.46 | 114.46 | 38.15 | 38.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.45 | 11.45 | 11.45 | 3.82 | 3.82 |
Total Share Capital | 11.45 | 11.45 | 11.45 | 3.82 | 3.82 |
| | | | | |
Reserves and Surplus | 56.71 | 55.72 | 49.05 | 38.65 | 32.56 |
Total Reserves and Surplus | 56.71 | 55.72 | 49.05 | 38.65 | 32.56 |
Total Shareholders Funds | 68.16 | 67.16 | 60.49 | 42.46 | 36.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.59 | 0.37 | 1.66 | 2.01 | 2.50 |
Deferred Tax Liabilities [Net] | 1.04 | 2.06 | 2.23 | 2.09 | 1.42 |
Other Long Term Liabilities | 0.10 | 0.10 | 2.64 | 3.28 | 3.48 |
Long Term Provisions | 0.28 | 2.58 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.01 | 5.12 | 6.54 | 7.38 | 7.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.11 | 2.50 | 8.23 | 13.64 | 25.18 |
Trade Payables | 24.66 | 10.01 | 14.70 | 22.18 | 29.89 |
Other Current Liabilities | 2.68 | 0.50 | 1.85 | 1.90 | 1.91 |
Short Term Provisions | 3.03 | 2.32 | 0.00 | 0.19 | 0.15 |
Total Current Liabilities | 35.48 | 15.33 | 24.79 | 37.90 | 57.13 |
| | | | | |
Total Capital And Liabilities | 105.64 | 87.61 | 91.82 | 87.75 | 100.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.03 | 33.33 | 31.00 | 31.70 | 29.94 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 1.92 | 0.80 | 0.84 | 0.19 | 1.69 |
Intangible Assets Under Development | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 39.03 | 34.14 | 31.84 | 31.89 | 31.63 |
Non-Current Investments | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 |
Other Non-Current Assets | 1.19 | 0.95 | 0.85 | 2.75 | 3.72 |
Total Non-Current Assets | 40.34 | 35.13 | 32.74 | 34.71 | 35.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23.99 | 19.93 | 18.13 | 17.09 | 22.70 |
Trade Receivables | 36.96 | 28.50 | 21.35 | 24.57 | 36.39 |
Cash And Cash Equivalents | 1.75 | 0.57 | 16.14 | 3.57 | 4.16 |
Short Term Loans And Advances | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2.60 | 0.93 | 3.46 | 7.81 | 2.08 |
Total Current Assets | 65.30 | 52.48 | 59.08 | 53.04 | 65.33 |
| | | | | |
Total Assets | 105.64 | 87.61 | 91.82 | 87.75 | 100.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.49 | 0.95 | 0.39 | 0.27 | 0.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.63 | 7.63 | 7.63 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 |