Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 775.97 | 775.97 | 775.97 | 775.97 | 775.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
Total Share Capital | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| | | | | |
Reserves and Surplus | 15.13 | 14.32 | 11.80 | 11.33 | 10.71 |
Total Reserves and Surplus | 15.13 | 14.32 | 11.80 | 11.33 | 10.71 |
Total Shareholders Funds | 22.89 | 22.08 | 19.56 | 19.09 | 18.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.06 | 0.31 | 1.06 | 1.09 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.20 | 0.23 | 0.23 |
Total Non-Current Liabilities | 0.14 | 0.06 | 0.51 | 1.29 | 1.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.53 | 0.05 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.01 | 0.02 | 0.02 | 0.16 |
Other Current Liabilities | 8.62 | 8.93 | 10.73 | 10.10 | 6.88 |
Total Current Liabilities | 10.14 | 8.99 | 10.75 | 10.12 | 7.03 |
| | | | | |
Total Capital And Liabilities | 33.17 | 31.13 | 30.81 | 30.50 | 26.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.35 | 1.26 | 4.59 | 5.07 | 5.09 |
Fixed Assets | 1.35 | 1.26 | 4.59 | 5.07 | 5.09 |
Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.39 | 1.30 | 4.59 | 5.07 | 5.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 25.26 | 22.98 | 19.72 | 17.22 | 14.32 |
Cash And Cash Equivalents | 4.08 | 4.44 | 2.97 | 4.32 | 2.89 |
OtherCurrentAssets | 2.44 | 2.41 | 3.54 | 3.89 | 4.53 |
Total Current Assets | 31.78 | 29.83 | 26.23 | 25.43 | 21.74 |
| | | | | |
Total Assets | 33.17 | 31.13 | 30.81 | 30.50 | 26.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |