Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 71.00 | 3.55 | 3.50 | 1.00 | 1.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.10 | 3.55 | 3.50 | 1.00 | 1.00 |
Total Share Capital | 7.10 | 3.55 | 3.50 | 1.00 | 1.00 |
| | | | | |
Revaluation Reserves | 2.10 | 2.10 | 2.47 | 2.51 | 2.55 |
Reserves and Surplus | 5.92 | 6.90 | 5.33 | 4.75 | 4.07 |
Total Reserves and Surplus | 8.02 | 9.00 | 7.80 | 7.26 | 6.63 |
Total Shareholders Funds | 15.12 | 12.55 | 11.30 | 8.26 | 7.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 33.81 | 36.10 | 0.05 | 5.05 | 3.90 |
Long Term Provisions | 0.30 | 0.35 | 0.31 | 0.28 | 0.29 |
Total Non-Current Liabilities | 34.11 | 36.44 | 0.36 | 5.33 | 4.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 31.40 | 29.98 | 24.51 |
Trade Payables | 6.94 | 5.99 | 3.34 | 2.37 | 2.47 |
Other Current Liabilities | 9.20 | 7.05 | 5.50 | 3.82 | 2.37 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 16.15 | 13.04 | 40.25 | 36.18 | 29.35 |
| | | | | |
Total Capital And Liabilities | 65.38 | 62.04 | 51.91 | 49.77 | 41.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.01 | 4.30 | 4.27 | 3.95 | 3.69 |
Intangible Assets | 0.11 | 0.02 | 0.02 | 0.04 | 0.04 |
Capital Work-In-Progress | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.33 | 4.32 | 4.29 | 3.99 | 3.73 |
Deferred Tax Assets [Net] | 0.13 | 0.11 | 0.10 | 0.08 | 0.09 |
Long Term Loans And Advances | 10.86 | 11.38 | 7.54 | 2.74 | 1.85 |
Total Non-Current Assets | 15.32 | 15.82 | 11.93 | 6.81 | 5.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 34.11 | 33.00 | 27.77 | 23.03 | 19.75 |
Trade Receivables | 9.05 | 9.15 | 8.77 | 16.90 | 14.27 |
Cash And Cash Equivalents | 2.91 | 1.10 | 1.26 | 1.22 | 0.35 |
Short Term Loans And Advances | 3.66 | 2.57 | 1.87 | 1.69 | 1.05 |
OtherCurrentAssets | 0.34 | 0.39 | 0.31 | 0.11 | 0.08 |
Total Current Assets | 50.06 | 46.22 | 39.98 | 42.96 | 35.50 |
| | | | | |
Total Assets | 65.38 | 62.04 | 51.91 | 49.77 | 41.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.97 | 2.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 |