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) | 91.51 | 73.95 | 63.06 | 53.60 | 53.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.15 | 7.40 | 6.31 | 5.36 | 5.36 |
Total Share Capital | 9.15 | 7.40 | 6.31 | 5.36 | 5.36 |
| | | | | |
Revaluation Reserves | 18.01 | 18.75 | 19.48 | 0.63 | 0.66 |
Reserves and Surplus | 12.23 | 8.49 | 9.19 | 9.67 | 10.19 |
Total Reserves and Surplus | 30.24 | 27.24 | 28.66 | 10.30 | 10.84 |
Total Shareholders Funds | 39.39 | 34.64 | 34.97 | 15.66 | 16.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.33 | 0.45 | 0.56 | 0.67 | 0.01 |
Deferred Tax Liabilities [Net] | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
Long Term Provisions | 0.49 | 0.40 | 0.33 | 0.22 | 0.21 |
Total Non-Current Liabilities | 1.94 | 1.98 | 2.02 | 2.02 | 1.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.90 | 7.27 | 8.80 | 8.52 | 6.59 |
Trade Payables | 11.99 | 20.48 | 4.95 | 4.47 | 6.87 |
Other Current Liabilities | 1.63 | 1.40 | 1.17 | 1.23 | 1.19 |
Short Term Provisions | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 20.54 | 29.22 | 14.94 | 14.23 | 14.67 |
| | | | | |
Total Capital And Liabilities | 61.87 | 65.84 | 51.93 | 31.91 | 32.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.37 | 30.97 | 31.75 | 13.16 | 14.39 |
Intangible Assets | 0.05 | 0.04 | 0.00 | 0.03 | 0.05 |
Capital Work-In-Progress | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
Fixed Assets | 30.45 | 31.03 | 31.77 | 13.20 | 14.44 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.55 | 0.57 |
Other Non-Current Assets | 0.52 | 0.47 | 0.33 | 0.00 | 0.00 |
Total Non-Current Assets | 30.97 | 31.51 | 32.11 | 13.76 | 15.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.89 | 12.56 | 10.47 | 10.15 | 8.79 |
Trade Receivables | 12.34 | 17.78 | 5.93 | 5.11 | 5.67 |
Cash And Cash Equivalents | 6.17 | 2.59 | 2.36 | 2.39 | 1.99 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.43 | 0.73 |
OtherCurrentAssets | 1.49 | 1.39 | 1.06 | 0.07 | 0.00 |
Total Current Assets | 30.89 | 34.33 | 19.82 | 18.15 | 17.19 |
| | | | | |
Total Assets | 61.87 | 65.84 | 51.93 | 31.91 | 32.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.94 | 13.55 | 11.76 | 10.90 | 8.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |