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) | 29.63 | 29.63 | 36.60 | 36.60 | 36.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.96 | 2.96 | 3.66 | 3.66 | 3.66 |
Total Share Capital | 2.96 | 2.96 | 3.66 | 3.66 | 3.66 |
| | | | | |
Reserves and Surplus | 142.28 | 126.47 | 102.30 | 101.84 | 87.76 |
Total Reserves and Surplus | 142.28 | 126.47 | 102.30 | 101.84 | 87.76 |
Total Shareholders Funds | 145.24 | 129.43 | 105.96 | 105.50 | 91.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.53 | 0.53 | 0.53 | 0.15 | 0.15 |
Long Term Provisions | 0.48 | 0.20 | 0.16 | 0.18 | 0.33 |
Total Non-Current Liabilities | 1.16 | 0.81 | 0.69 | 0.33 | 0.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.27 | 0.75 | 0.16 | 0.15 | 0.02 |
Other Current Liabilities | 3.23 | 3.22 | 6.06 | 2.24 | 1.91 |
Short Term Provisions | 0.14 | 0.50 | 0.50 | 0.46 | 0.24 |
Total Current Liabilities | 4.64 | 4.47 | 6.72 | 2.85 | 2.18 |
| | | | | |
Total Capital And Liabilities | 151.04 | 134.71 | 113.37 | 108.67 | 94.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.20 | 4.84 | 1.95 | 2.14 | 0.85 |
Fixed Assets | 9.20 | 4.84 | 1.95 | 2.14 | 0.85 |
Non-Current Investments | 101.62 | 98.49 | 83.99 | 76.90 | 68.09 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.86 | 1.15 |
Other Non-Current Assets | 0.38 | 0.32 | 0.39 | 1.02 | 0.44 |
Total Non-Current Assets | 111.21 | 103.64 | 86.33 | 80.91 | 70.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 29.93 | 24.19 | 17.91 | 16.29 | 16.71 |
Trade Receivables | 1.60 | 1.38 | 4.01 | 3.50 | 1.27 |
Cash And Cash Equivalents | 7.26 | 3.72 | 2.06 | 3.96 | 2.37 |
OtherCurrentAssets | 1.04 | 1.76 | 3.05 | 4.01 | 3.20 |
Total Current Assets | 39.83 | 31.06 | 27.04 | 27.76 | 23.55 |
| | | | | |
Total Assets | 151.04 | 134.71 | 113.37 | 108.67 | 94.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.05 | 0.05 | 0.42 | 0.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 95.05 | 91.03 | 76.45 | 68.09 | 58.08 |
Non-Current Investments Unquoted Book Value | 6.57 | 7.46 | 7.54 | 8.81 | 10.01 |