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) | 60.00 | 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 | 6.00 |
Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 9.92 | 9.92 | 8.42 |
Reserves and Surplus | 2.85 | 4.54 | 6.19 | 8.60 | 11.16 |
Total Reserves and Surplus | 2.85 | 4.54 | 16.12 | 18.52 | 19.58 |
Total Shareholders Funds | 8.85 | 10.54 | 22.12 | 24.52 | 25.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.71 | 0.97 | 0.72 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.21 | 0.37 |
Long Term Provisions | 0.59 | 0.00 | 0.00 | 0.07 | 0.04 |
Total Non-Current Liabilities | 0.59 | 0.00 | 0.71 | 1.26 | 1.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 4.71 | 0.02 | 0.03 | 0.12 | 1.18 |
Other Current Liabilities | 0.18 | 1.05 | 0.15 | 0.38 | 0.56 |
Short Term Provisions | 0.08 | 0.17 | 0.09 | 0.05 | 0.04 |
Total Current Liabilities | 4.97 | 1.25 | 0.27 | 0.55 | 1.78 |
| | | | | |
Total Capital And Liabilities | 14.41 | 11.78 | 23.10 | 26.33 | 28.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.14 | 1.63 | 12.43 | 13.92 | 12.98 |
Capital Work-In-Progress | 0.32 | 0.05 | 0.05 | 0.05 | 0.03 |
Fixed Assets | 2.46 | 1.68 | 12.47 | 13.97 | 13.01 |
Non-Current Investments | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 |
Deferred Tax Assets [Net] | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Other Non-Current Assets | 0.43 | 0.24 | 0.29 | 0.26 | 0.31 |
Total Non-Current Assets | 2.93 | 2.13 | 12.95 | 14.43 | 13.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.25 | 1.17 | 1.17 | 1.62 | 3.04 |
Trade Receivables | 6.06 | 0.00 | 0.00 | 0.14 | 0.90 |
Cash And Cash Equivalents | 1.14 | 8.20 | 1.55 | 9.29 | 10.07 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
OtherCurrentAssets | 1.04 | 0.28 | 7.42 | 0.82 | 0.93 |
Total Current Assets | 11.48 | 9.65 | 10.15 | 11.89 | 14.96 |
| | | | | |
Total Assets | 14.41 | 11.78 | 23.10 | 26.33 | 28.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.65 | 0.45 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 |