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) | 178.32 | 178.32 | 178.32 | 178.32 | 178.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
Total Share Capital | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| | | | | |
Reserves and Surplus | 2.61 | -0.68 | -2.71 | -14.16 | -29.25 |
Total Reserves and Surplus | 2.61 | -0.68 | -2.71 | -14.16 | -29.25 |
Total Shareholders Funds | 20.44 | 17.15 | 15.12 | 3.67 | -11.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.10 | 21.06 | 21.37 | 30.02 | 20.65 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.35 | 0.35 | 0.35 |
Long Term Provisions | 0.64 | 0.60 | 0.51 | 0.59 | 0.59 |
Total Non-Current Liabilities | 22.74 | 21.67 | 22.24 | 30.96 | 21.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.74 | 3.37 | 8.77 | 10.15 | 27.21 |
Trade Payables | 8.66 | 3.65 | 6.57 | 9.43 | 12.31 |
Other Current Liabilities | 7.37 | 16.34 | 19.56 | 7.22 | 13.21 |
Short Term Provisions | 0.24 | 0.26 | 0.16 | 0.20 | 0.20 |
Total Current Liabilities | 19.02 | 23.62 | 35.06 | 27.01 | 52.93 |
| | | | | |
Total Capital And Liabilities | 62.20 | 62.45 | 72.41 | 61.63 | 63.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.63 | 20.31 | 20.91 | 23.72 | 35.27 |
Capital Work-In-Progress | 3.25 | 3.45 | 2.37 | 2.36 | 2.36 |
Fixed Assets | 29.88 | 23.76 | 23.27 | 26.08 | 37.64 |
Long Term Loans And Advances | 0.00 | 0.65 | 0.60 | 0.50 | 0.47 |
Other Non-Current Assets | 1.26 | 1.22 | 0.89 | 0.75 | 0.69 |
Total Non-Current Assets | 31.14 | 25.63 | 24.77 | 27.34 | 38.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 17.11 | 19.27 | 15.39 | 17.42 | 12.89 |
Trade Receivables | 6.47 | 7.44 | 6.30 | 4.15 | 5.26 |
Cash And Cash Equivalents | 0.75 | 0.05 | 3.65 | 0.15 | 0.81 |
Short Term Loans And Advances | 3.72 | 3.17 | 12.31 | 2.57 | 3.07 |
OtherCurrentAssets | 3.01 | 6.89 | 10.00 | 10.00 | 2.26 |
Total Current Assets | 31.06 | 36.82 | 47.65 | 34.30 | 24.29 |
| | | | | |
Total Assets | 62.20 | 62.45 | 72.41 | 61.63 | 63.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.77 | 15.06 | 21.18 | 20.52 | 24.75 |