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) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Preference Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 |
Total Share Capital | 4.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| | | | | |
Reserves and Surplus | 14.84 | 11.58 | 10.65 | 7.55 | 6.95 |
Total Reserves and Surplus | 14.84 | 11.58 | 10.65 | 7.55 | 6.95 |
Total Shareholders Funds | 18.84 | 17.58 | 16.65 | 13.55 | 13.95 |
Minority Interest | 10.70 | 8.94 | 8.44 | 6.76 | 6.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.94 | 3.23 | 4.23 | 4.62 | 4.41 |
Deferred Tax Liabilities [Net] | 0.00 | 0.28 | 0.27 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.27 | 0.29 |
Long Term Provisions | 0.28 | 0.22 | 0.19 | 0.18 | 0.14 |
Total Non-Current Liabilities | 21.22 | 3.73 | 4.69 | 5.06 | 4.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.04 | 21.60 | 12.98 | 11.42 | 3.87 |
Trade Payables | 1.42 | 0.99 | 1.21 | 1.12 | 0.76 |
Other Current Liabilities | 2.22 | 1.06 | 3.10 | 0.46 | 0.25 |
Short Term Provisions | 0.30 | 0.31 | 0.21 | 0.21 | 0.24 |
Total Current Liabilities | 16.99 | 23.95 | 17.51 | 13.21 | 5.13 |
| | | | | |
Total Capital And Liabilities | 67.75 | 54.19 | 47.29 | 38.58 | 30.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.78 | 10.24 | 6.60 | 6.65 | 6.98 |
Capital Work-In-Progress | 0.15 | 6.85 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 16.93 | 17.09 | 6.60 | 6.65 | 6.98 |
Non-Current Investments | 0.37 | 0.37 | 0.37 | 0.87 | 0.37 |
Long Term Loans And Advances | 1.17 | 2.37 | 3.03 | 2.16 | 2.01 |
Other Non-Current Assets | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19.36 | 19.83 | 10.00 | 9.68 | 9.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 17.53 | 11.32 | 11.73 | 10.24 | 8.90 |
Trade Receivables | 7.24 | 11.95 | 5.39 | 5.34 | 6.05 |
Cash And Cash Equivalents | 5.62 | 6.59 | 13.85 | 3.28 | 0.33 |
Short Term Loans And Advances | 12.12 | 0.00 | 0.24 | 3.53 | 0.97 |
OtherCurrentAssets | 5.87 | 4.50 | 6.09 | 6.51 | 4.74 |
Total Current Assets | 48.39 | 34.36 | 37.29 | 28.90 | 20.99 |
| | | | | |
Total Assets | 67.75 | 54.19 | 47.29 | 38.58 | 30.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 18.20 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.37 | 0.37 | 0.37 | 0.87 | 0.37 |