Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 |
Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | |
Reserves and Surplus | 23.61 | 22.96 | 20.71 | 16.61 |
Total Reserves and Surplus | 23.61 | 22.96 | 20.71 | 16.61 |
Total Shareholders Funds | 29.61 | 28.96 | 26.71 | 22.61 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.03 | 0.08 | 0.00 |
Other Long Term Liabilities | 1.08 | 0.84 | 0.84 | 0.80 |
Total Non-Current Liabilities | 1.08 | 0.87 | 0.91 | 0.80 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 1.28 | 1.74 | 0.04 | 0.00 |
Trade Payables | 18.90 | 28.87 | 42.34 | 30.00 |
Other Current Liabilities | 2.56 | 6.32 | 7.65 | 11.28 |
Short Term Provisions | 5.22 | 4.76 | 4.34 | 2.43 |
Total Current Liabilities | 27.96 | 41.69 | 54.37 | 43.72 |
| | | | |
Total Capital And Liabilities | 58.64 | 71.51 | 81.99 | 67.12 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.70 | 0.95 | 0.60 | 0.37 |
Intangible Assets | 0.00 | 0.01 | 0.06 | 0.17 |
Fixed Assets | 0.70 | 0.96 | 0.66 | 0.54 |
Non-Current Investments | 3.95 | 4.25 | 3.68 | 4.34 |
Deferred Tax Assets [Net] | 1.40 | 1.47 | 0.70 | 0.32 |
Other Non-Current Assets | 5.80 | 5.23 | 2.45 | 3.48 |
Total Non-Current Assets | 11.84 | 11.91 | 7.49 | 8.68 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 2.42 | 4.62 | 3.72 | 3.15 |
Trade Receivables | 20.57 | 36.38 | 46.52 | 34.63 |
Cash And Cash Equivalents | 6.17 | 3.50 | 6.39 | 2.62 |
OtherCurrentAssets | 17.64 | 15.11 | 17.88 | 18.04 |
Total Current Assets | 46.80 | 59.61 | 74.51 | 58.44 |
| | | | |
Total Assets | 58.64 | 71.51 | 81.99 | 67.12 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 0.02 | 0.02 | 0.02 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3.45 | 2.88 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.80 | 0.80 | 0.00 |