Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 494.16 | 494.16 | 494.16 | 494.16 | 494.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.94 | 4.94 | 4.94 | 5.56 | 5.56 |
Total Share Capital | 4.94 | 4.94 | 4.94 | 5.56 | 5.56 |
| | | | | |
Reserves and Surplus | -2.62 | -2.15 | 0.98 | 6.63 | 8.20 |
Total Reserves and Surplus | -2.62 | -2.15 | 0.98 | 6.63 | 8.20 |
Total Shareholders Funds | 2.32 | 2.79 | 5.93 | 12.19 | 13.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.59 | 8.91 | 11.76 | 11.58 | 6.76 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Long Term Provisions | 0.13 | 0.16 | 0.15 | 0.15 | 0.14 |
Total Non-Current Liabilities | 6.72 | 9.07 | 11.91 | 11.73 | 7.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.75 | 7.96 | 8.61 | 9.69 | 16.43 |
Trade Payables | 4.38 | 4.92 | 9.52 | 6.50 | 3.59 |
Other Current Liabilities | 0.01 | 0.13 | 0.01 | 0.01 | 0.57 |
Short Term Provisions | 0.42 | 0.38 | 0.35 | 0.27 | 0.27 |
Total Current Liabilities | 12.56 | 13.40 | 18.49 | 16.46 | 20.85 |
| | | | | |
Total Capital And Liabilities | 21.59 | 25.26 | 36.32 | 40.39 | 41.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.88 | 7.59 | 8.17 | 8.78 | 9.50 |
Fixed Assets | 6.88 | 7.59 | 8.17 | 8.78 | 9.50 |
Deferred Tax Assets [Net] | 3.33 | 3.16 | 2.36 | 0.26 | 0.00 |
Other Non-Current Assets | 0.25 | 0.23 | 0.20 | 0.42 | 0.57 |
Total Non-Current Assets | 10.46 | 10.99 | 10.72 | 9.47 | 10.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.09 | 9.05 | 9.80 | 16.74 | 23.31 |
Trade Receivables | 2.14 | 3.83 | 13.66 | 11.99 | 7.16 |
Cash And Cash Equivalents | 0.04 | 0.02 | 0.03 | 0.16 | 0.03 |
OtherCurrentAssets | 0.86 | 1.37 | 2.12 | 2.03 | 1.19 |
Total Current Assets | 11.13 | 14.27 | 25.60 | 30.91 | 31.68 |
| | | | | |
Total Assets | 21.59 | 25.26 | 36.32 | 40.39 | 41.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.12 | 0.00 | 0.57 | 0.43 |