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) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Reserves and Surplus | 184.29 | 183.11 | 184.88 | 193.20 | 153.10 |
Total Reserves and Surplus | 184.29 | 183.11 | 184.88 | 193.20 | 153.10 |
Total Shareholders Funds | 194.29 | 193.11 | 194.88 | 203.20 | 163.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.05 | 0.33 | 0.00 | 0.00 | 3.34 |
Other Long Term Liabilities | 1.54 | 1.48 | 2.03 | 3.28 | 0.00 |
Long Term Provisions | 0.70 | 0.98 | 0.79 | 0.41 | 0.45 |
Total Non-Current Liabilities | 3.29 | 2.78 | 2.82 | 3.69 | 3.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.33 | 0.16 | 0.08 | 0.08 | 0.22 |
Trade Payables | 6.56 | 5.17 | 4.99 | 4.72 | 9.09 |
Other Current Liabilities | 4.29 | 3.77 | 3.58 | 7.27 | 9.49 |
Short Term Provisions | 0.23 | 0.17 | 0.23 | 0.17 | 0.07 |
Total Current Liabilities | 12.40 | 9.27 | 8.88 | 12.24 | 18.87 |
| | | | | |
Total Capital And Liabilities | 209.98 | 205.17 | 206.58 | 219.13 | 185.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.01 | 4.81 | 6.04 | 7.80 | 3.68 |
Intangible Assets | 1.98 | 2.30 | 2.61 | 2.39 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.42 | 0.30 |
Fixed Assets | 9.00 | 7.38 | 8.65 | 10.61 | 3.99 |
Deferred Tax Assets [Net] | 3.48 | 4.90 | 2.73 | 0.10 | 0.55 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Non-Current Assets | 7.55 | 0.29 | 8.63 | 2.22 | 0.00 |
Total Non-Current Assets | 20.02 | 12.57 | 20.02 | 12.94 | 4.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.04 | 93.63 | 59.09 | 33.19 | 0.00 |
Inventories | 39.92 | 30.85 | 34.48 | 63.18 | 36.78 |
Trade Receivables | 3.32 | 1.62 | 4.30 | 2.89 | 3.70 |
Cash And Cash Equivalents | 46.25 | 45.30 | 70.97 | 84.35 | 126.69 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
OtherCurrentAssets | 99.42 | 21.19 | 17.74 | 22.58 | 13.44 |
Total Current Assets | 189.95 | 192.59 | 186.56 | 206.19 | 181.12 |
| | | | | |
Total Assets | 209.98 | 205.17 | 206.58 | 219.13 | 185.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 93.63 | 59.09 | 0.00 | 0.00 |