Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| | | | | |
Reserves and Surplus | 4.19 | 4.31 | 4.12 | 3.67 | 3.80 |
Total Reserves and Surplus | 4.19 | 4.31 | 4.12 | 3.67 | 3.80 |
Total Shareholders Funds | 4.39 | 4.51 | 4.32 | 3.87 | 4.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 2.94 | 2.86 | 2.80 | 2.59 | 2.50 |
Total Non-Current Liabilities | 2.94 | 2.86 | 2.80 | 2.59 | 2.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.32 | 1.13 | 2.18 | 3.18 | 3.69 |
Other Current Liabilities | 0.13 | 0.13 | 0.15 | 0.20 | 0.25 |
Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Total Current Liabilities | 1.47 | 1.28 | 2.35 | 3.41 | 3.95 |
| | | | | |
Total Capital And Liabilities | 8.80 | 8.65 | 9.47 | 9.87 | 10.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.22 | 0.24 | 0.28 | 0.36 | 0.36 |
Fixed Assets | 0.22 | 0.24 | 0.28 | 0.36 | 0.36 |
Non-Current Investments | 0.66 | 0.65 | 0.58 | 0.58 | 1.42 |
Deferred Tax Assets [Net] | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 |
Other Non-Current Assets | 0.08 | 0.08 | 0.07 | 0.12 | 0.07 |
Total Non-Current Assets | 1.09 | 1.11 | 1.07 | 1.20 | 1.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.66 | 3.34 | 5.26 | 6.36 | 5.91 |
Trade Receivables | 0.18 | 0.14 | 3.08 | 2.22 | 2.47 |
Cash And Cash Equivalents | 2.82 | 4.04 | 0.04 | 0.07 | 0.07 |
OtherCurrentAssets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 7.70 | 7.55 | 8.40 | 8.68 | 8.49 |
| | | | | |
Total Assets | 8.80 | 8.65 | 9.47 | 9.87 | 10.45 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.47 | 0.45 | 0.45 | 0.43 |