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) | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
Total Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| | | | | |
Reserves and Surplus | 4.45 | 4.25 | 3.52 | 2.87 | 2.00 |
Total Reserves and Surplus | 4.45 | 4.25 | 3.52 | 2.87 | 2.00 |
Total Shareholders Funds | 9.47 | 9.27 | 8.54 | 7.89 | 7.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Deferred Tax Liabilities [Net] | 0.25 | 0.25 | 0.26 | 0.24 | 0.20 |
Total Non-Current Liabilities | 0.25 | 0.25 | 0.26 | 0.28 | 0.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.03 | 2.84 |
Trade Payables | 0.56 | 0.73 | 0.71 | 0.58 | 0.64 |
Other Current Liabilities | 0.68 | 0.28 | 0.46 | 0.63 | 0.33 |
Total Current Liabilities | 1.24 | 1.00 | 1.17 | 1.25 | 3.82 |
| | | | | |
Total Capital And Liabilities | 10.96 | 10.52 | 9.96 | 9.41 | 11.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.18 | 3.14 | 3.45 | 3.02 | 3.20 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Fixed Assets | 3.18 | 3.14 | 3.45 | 3.06 | 3.24 |
Total Non-Current Assets | 3.18 | 3.14 | 3.45 | 3.06 | 3.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.37 | 0.31 | 0.30 | 0.00 | 0.00 |
Inventories | 2.95 | 2.50 | 1.92 | 1.99 | 3.08 |
Trade Receivables | 1.61 | 2.07 | 1.58 | 2.40 | 2.71 |
Cash And Cash Equivalents | 1.18 | 1.02 | 1.18 | 0.68 | 0.76 |
OtherCurrentAssets | 1.66 | 1.49 | 1.53 | 1.28 | 1.25 |
Total Current Assets | 7.78 | 7.38 | 6.50 | 6.35 | 7.79 |
| | | | | |
Total Assets | 10.96 | 10.52 | 9.96 | 9.41 | 11.04 |