Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Total Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| | | | | |
Reserves and Surplus | 21.25 | 20.83 | 18.45 | 17.70 | 16.39 |
Total Reserves and Surplus | 21.25 | 20.83 | 18.45 | 17.70 | 16.39 |
Total Shareholders Funds | 22.70 | 22.28 | 19.90 | 19.15 | 17.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.77 | 0.56 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.77 | 0.56 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.32 | 0.35 | 0.43 | 0.00 | 0.42 |
Other Current Liabilities | 0.67 | 0.31 | 0.24 | 0.08 | 0.07 |
Short Term Provisions | 0.14 | 0.14 | 0.15 | 0.20 | 0.11 |
Total Current Liabilities | 1.13 | 0.80 | 0.82 | 0.28 | 0.59 |
| | | | | |
Total Capital And Liabilities | 24.60 | 23.65 | 20.72 | 19.43 | 18.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.13 | 2.41 | 2.72 | 1.24 | 1.42 |
Fixed Assets | 2.13 | 2.41 | 2.72 | 1.24 | 1.42 |
Non-Current Investments | 0.95 | 0.59 | 0.12 | 0.15 | 0.15 |
Long Term Loans And Advances | 13.37 | 12.45 | 13.30 | 12.07 | 10.29 |
Other Non-Current Assets | 0.49 | 0.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16.94 | 15.95 | 16.13 | 13.46 | 11.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.16 | 4.47 | 0.08 | 3.89 | 0.26 |
Inventories | 1.39 | 1.10 | 1.23 | 0.66 | 3.95 |
Trade Receivables | 0.00 | 1.17 | 1.01 | 0.64 | 0.66 |
Cash And Cash Equivalents | 4.45 | 0.79 | 1.87 | 0.60 | 1.15 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.38 | 0.18 | 0.55 |
OtherCurrentAssets | 0.66 | 0.17 | 0.01 | 0.00 | 0.00 |
Total Current Assets | 7.66 | 7.70 | 4.58 | 5.98 | 6.58 |
| | | | | |
Total Assets | 24.60 | 23.65 | 20.72 | 19.43 | 18.43 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.85 | 0.54 | 0.04 | 0.05 | 0.07 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1.16 | 3.35 | 0.08 | 4.01 | 0.27 |
Current Investments Unquoted Book Value | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |