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) | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Total Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| | | | | |
Reserves and Surplus | 18.56 | 18.49 | 18.41 | 17.89 | 16.91 |
Total Reserves and Surplus | 18.56 | 18.49 | 18.41 | 17.89 | 16.91 |
Total Shareholders Funds | 29.90 | 29.83 | 29.75 | 29.23 | 28.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.40 | 0.00 | 7.99 | 6.47 | 5.95 |
Other Long Term Liabilities | 0.00 | 6.33 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.92 | 0.93 | 0.62 | 0.51 | 0.48 |
Total Non-Current Liabilities | 7.33 | 7.26 | 8.61 | 6.98 | 6.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.16 | 17.16 | 16.48 | 16.03 | 14.03 |
Trade Payables | 16.71 | 11.81 | 22.99 | 24.30 | 16.34 |
Other Current Liabilities | 4.73 | 3.36 | 3.55 | 4.34 | 2.29 |
Short Term Provisions | 0.15 | 0.10 | 0.45 | 0.35 | 0.30 |
Total Current Liabilities | 39.75 | 32.43 | 43.46 | 45.03 | 32.95 |
| | | | | |
Total Capital And Liabilities | 76.98 | 69.51 | 81.81 | 81.24 | 67.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.92 | 12.84 | 13.39 | 12.62 | 10.82 |
Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital Work-In-Progress | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 12.35 | 12.86 | 13.41 | 12.64 | 10.85 |
Deferred Tax Assets [Net] | 2.43 | 2.58 | 2.64 | 2.59 | 2.65 |
Long Term Loans And Advances | 0.34 | 0.00 | 0.90 | 0.89 | 0.87 |
Other Non-Current Assets | 0.19 | 1.19 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 15.30 | 16.63 | 16.95 | 16.12 | 14.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.72 | 4.34 | 6.47 | 6.46 | 7.34 |
Trade Receivables | 44.05 | 34.29 | 48.57 | 44.35 | 36.42 |
Cash And Cash Equivalents | 0.61 | 0.61 | 0.46 | 0.48 | 0.59 |
Short Term Loans And Advances | 0.00 | 0.00 | 6.91 | 11.18 | 6.38 |
OtherCurrentAssets | 12.29 | 13.64 | 2.46 | 2.65 | 2.53 |
Total Current Assets | 61.67 | 52.88 | 64.86 | 65.12 | 53.27 |
| | | | | |
Total Assets | 76.98 | 69.51 | 81.81 | 81.24 | 67.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.43 | 9.82 | 10.98 | 10.63 | 10.80 |