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) | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
Total Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| | | | | |
Reserves and Surplus | 39.80 | 38.37 | 32.43 | 31.61 | 7.24 |
Total Reserves and Surplus | 39.80 | 38.37 | 32.43 | 31.61 | 7.24 |
Total Shareholders Funds | 45.77 | 44.34 | 38.40 | 37.58 | 13.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.19 | 0.00 | 0.00 | -0.41 | -0.07 |
Other Long Term Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.22 | 0.00 | 0.00 | -0.41 | -0.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
Trade Payables | 1.71 | 1.51 | 1.06 | 1.76 | 1.28 |
Other Current Liabilities | 0.38 | 0.22 | 0.31 | 6.91 | 0.58 |
Short Term Provisions | 0.15 | 0.12 | 0.03 | 0.00 | 0.00 |
Total Current Liabilities | 2.24 | 1.86 | 1.40 | 8.67 | 3.94 |
| | | | | |
Total Capital And Liabilities | 48.23 | 46.19 | 39.79 | 45.84 | 17.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.11 | 2.03 | 2.17 | 2.16 | 4.61 |
Fixed Assets | 2.11 | 2.03 | 2.17 | 2.16 | 4.61 |
Non-Current Investments | 15.71 | 23.11 | 16.49 | 3.13 | 2.92 |
Deferred Tax Assets [Net] | 0.00 | 0.85 | 0.44 | 0.15 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.38 | 0.38 | 0.53 | 0.53 |
Other Non-Current Assets | 16.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 34.52 | 26.36 | 19.48 | 5.97 | 8.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.98 | 0.69 | 0.85 | 0.61 | 0.94 |
Trade Receivables | 3.64 | 2.40 | 1.80 | 2.29 | 1.62 |
Cash And Cash Equivalents | 1.20 | 6.92 | 6.10 | 1.82 | 2.48 |
Short Term Loans And Advances | 0.00 | 0.09 | 0.09 | 0.01 | 0.03 |
OtherCurrentAssets | 0.87 | 9.73 | 11.47 | 35.12 | 3.93 |
Total Current Assets | 13.72 | 19.83 | 20.31 | 39.86 | 9.01 |
| | | | | |
Total Assets | 48.23 | 46.19 | 39.79 | 45.84 | 17.08 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 15.21 | 22.60 | 16.48 | 2.66 | 2.45 |
Non-Current Investments Unquoted Book Value | 0.50 | 0.51 | 0.01 | 0.47 | 0.47 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 |