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) | 1465.27 | 1465.27 | 1465.27 | 1465.27 | 1465.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
Total Share Capital | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| | | | | |
Reserves and Surplus | 72.47 | 66.90 | 60.78 | 59.26 | 54.12 |
Total Reserves and Surplus | 72.47 | 66.90 | 60.78 | 59.26 | 54.12 |
Total Shareholders Funds | 87.12 | 81.55 | 75.43 | 73.91 | 68.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 26.39 | 35.65 | 38.75 | 34.30 | 27.12 |
Deferred Tax Liabilities [Net] | 3.63 | 3.88 | 3.84 | 3.76 | 3.56 |
Total Non-Current Liabilities | 30.02 | 39.53 | 42.59 | 38.06 | 30.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 67.77 | 67.56 | 69.54 | 70.65 | 59.54 |
Trade Payables | 12.72 | 11.97 | 8.58 | 11.00 | 11.13 |
Other Current Liabilities | 17.36 | 16.28 | 10.39 | 10.46 | 8.69 |
Short Term Provisions | 2.25 | 0.94 | 0.77 | 1.06 | 0.93 |
Total Current Liabilities | 100.11 | 96.75 | 89.28 | 93.17 | 80.30 |
| | | | | |
Total Capital And Liabilities | 217.26 | 217.83 | 207.29 | 205.13 | 179.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 51.96 | 55.51 | 59.77 | 65.25 | 52.64 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 1.13 | 0.00 | 2.26 | 0.05 | 0.95 |
Fixed Assets | 53.10 | 55.52 | 62.04 | 65.32 | 53.60 |
Total Non-Current Assets | 53.10 | 55.52 | 62.04 | 65.32 | 53.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 79.66 | 74.10 | 76.58 | 72.22 | 68.92 |
Trade Receivables | 68.56 | 69.01 | 51.18 | 53.32 | 42.37 |
Cash And Cash Equivalents | 2.87 | 1.37 | 2.25 | 0.96 | 1.53 |
Short Term Loans And Advances | 0.52 | 0.50 | 0.38 | 0.37 | 0.40 |
OtherCurrentAssets | 12.55 | 17.32 | 14.86 | 12.94 | 12.93 |
Total Current Assets | 164.16 | 162.31 | 145.25 | 139.82 | 126.15 |
| | | | | |
Total Assets | 217.26 | 217.83 | 207.29 | 205.13 | 179.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 8.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |