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) | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
Total Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| | | | | |
Revaluation Reserves | 0.00 | 0.30 | 0.30 | 0.30 | 0.80 |
Reserves and Surplus | 3.16 | 3.63 | 2.75 | 2.71 | 2.93 |
Total Reserves and Surplus | 3.16 | 3.93 | 3.05 | 3.01 | 3.74 |
Money Received Against Share Warrants | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 10.54 | 8.76 | 7.88 | 7.84 | 8.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.41 | 0.47 | 0.68 | 0.24 | 0.24 |
Deferred Tax Liabilities [Net] | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 |
Total Non-Current Liabilities | 0.44 | 0.50 | 0.69 | 0.25 | 0.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.41 | 0.64 | 0.18 | 0.00 | 0.00 |
Trade Payables | 0.90 | 0.54 | 0.18 | 0.03 | 0.06 |
Other Current Liabilities | 0.29 | 0.01 | -0.05 | -0.01 | -0.02 |
Short Term Provisions | 0.04 | 0.00 | 0.02 | 0.03 | 0.07 |
Total Current Liabilities | 1.63 | 1.20 | 0.33 | 0.05 | 0.11 |
| | | | | |
Total Capital And Liabilities | 12.61 | 10.46 | 8.90 | 8.14 | 8.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.41 | 2.43 | 2.21 | 1.94 | 3.36 |
Capital Work-In-Progress | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.41 | 2.87 | 2.21 | 1.94 | 3.36 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 0.06 | 0.06 | 0.05 | 0.08 | 0.12 |
Total Non-Current Assets | 3.48 | 2.94 | 2.27 | 2.04 | 3.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.77 | 0.70 | 0.56 | 0.50 | 0.49 |
Trade Receivables | 2.07 | 1.12 | 0.70 | 0.43 | 0.20 |
Cash And Cash Equivalents | 0.27 | 0.09 | 0.22 | 0.48 | 0.66 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.19 | 0.19 | 0.05 |
OtherCurrentAssets | 6.03 | 5.61 | 4.95 | 4.51 | 4.09 |
Total Current Assets | 9.14 | 7.52 | 6.63 | 6.10 | 5.49 |
| | | | | |
Total Assets | 12.61 | 10.46 | 8.90 | 8.14 | 8.97 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.80 | 2.80 | 2.80 | 2.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |