Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 178.32 | 178.32 | 178.32 | 178.32 | 178.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
Total Share Capital | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| | | | | |
Revaluation Reserves | 0.00 | 6.34 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | -22.88 | -10.98 | 2.61 | -0.68 | -2.71 |
Total Reserves and Surplus | -22.88 | -4.64 | 2.61 | -0.68 | -2.71 |
Total Shareholders Funds | -5.05 | 13.19 | 20.44 | 17.15 | 15.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 12.24 | 12.45 | 22.10 | 21.06 | 21.37 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 |
Long Term Provisions | 0.75 | 0.74 | 0.64 | 0.60 | 0.51 |
Total Non-Current Liabilities | 13.00 | 13.20 | 22.74 | 21.67 | 22.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.11 | 2.79 | 2.74 | 3.37 | 8.77 |
Trade Payables | 9.07 | 7.29 | 8.66 | 3.65 | 6.57 |
Other Current Liabilities | 20.48 | 19.44 | 7.37 | 16.34 | 19.56 |
Short Term Provisions | 0.24 | 0.24 | 0.24 | 0.26 | 0.16 |
Total Current Liabilities | 39.90 | 29.77 | 19.02 | 23.62 | 35.06 |
| | | | | |
Total Capital And Liabilities | 47.84 | 56.15 | 62.20 | 62.45 | 72.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.53 | 18.65 | 26.63 | 20.31 | 20.91 |
Capital Work-In-Progress | 5.23 | 0.00 | 3.25 | 3.45 | 2.37 |
Fixed Assets | 22.76 | 18.65 | 29.88 | 23.76 | 23.27 |
Long Term Loans And Advances | 0.62 | 0.00 | 0.00 | 0.65 | 0.60 |
Other Non-Current Assets | 0.63 | 1.28 | 1.26 | 1.22 | 0.89 |
Total Non-Current Assets | 24.01 | 19.93 | 31.14 | 25.63 | 24.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.09 | 13.90 | 17.11 | 19.27 | 15.39 |
Trade Receivables | 3.67 | 8.89 | 6.47 | 7.44 | 6.30 |
Cash And Cash Equivalents | 0.39 | 0.12 | 0.75 | 0.05 | 3.65 |
Short Term Loans And Advances | 2.83 | 2.46 | 3.72 | 3.17 | 12.31 |
OtherCurrentAssets | 10.85 | 10.85 | 3.01 | 6.89 | 10.00 |
Total Current Assets | 23.83 | 36.22 | 31.06 | 36.82 | 47.65 |
| | | | | |
Total Assets | 47.84 | 56.15 | 62.20 | 62.45 | 72.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 18.15 | 5.77 | 15.06 | 21.18 |