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) | 126.92 | 64.00 | 46.80 | 46.80 | 46.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.69 | 6.40 | 4.68 | 4.68 | 4.68 |
Total Share Capital | 12.69 | 6.40 | 4.68 | 4.68 | 4.68 |
| | | | | |
Reserves and Surplus | 75.83 | 23.68 | 15.28 | 14.88 | 14.98 |
Total Reserves and Surplus | 75.83 | 23.68 | 15.28 | 14.88 | 14.98 |
Total Shareholders Funds | 88.52 | 30.08 | 19.96 | 19.56 | 19.66 |
Minority Interest | 5.01 | 4.35 | 0.06 | 0.51 | 0.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.76 | 0.00 | 0.00 | 1.56 | 1.71 |
Long Term Provisions | 0.53 | 0.33 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.30 | 0.33 | 0.00 | 1.56 | 1.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.97 | 1.90 | 0.56 | 0.20 | 0.02 |
Trade Payables | 0.83 | 0.62 | 0.00 | 0.70 | 0.96 |
Other Current Liabilities | 4.02 | 1.99 | 0.47 | 0.78 | 0.93 |
Short Term Provisions | 0.18 | 0.24 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10.00 | 4.76 | 1.04 | 1.67 | 1.91 |
| | | | | |
Total Capital And Liabilities | 104.83 | 39.52 | 21.05 | 23.31 | 24.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.14 | 4.39 | 4.49 | 8.29 | 8.92 |
Intangible Assets | 0.00 | 5.91 | 0.03 | 0.05 | 0.08 |
Fixed Assets | 14.14 | 10.30 | 4.52 | 8.35 | 9.00 |
Goodwill On Consolidation | 24.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1.49 | 12.50 | 7.44 | 6.50 | 2.51 |
Deferred Tax Assets [Net] | 0.36 | 0.32 | 0.22 | 0.22 | 0.22 |
Long Term Loans And Advances | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 6.13 | 1.63 | 1.60 | 1.65 | 4.24 |
Total Non-Current Assets | 47.28 | 24.75 | 13.78 | 16.72 | 15.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.89 | 0.08 | 0.02 | 0.02 | 0.01 |
Inventories | 6.79 | 1.25 | 1.12 | 1.05 | 1.18 |
Trade Receivables | 3.33 | 1.28 | 0.01 | 0.01 | 0.01 |
Cash And Cash Equivalents | 38.28 | 5.07 | 0.31 | 0.55 | 0.87 |
Short Term Loans And Advances | 3.60 | 5.81 | 4.88 | 4.00 | 5.08 |
OtherCurrentAssets | 3.66 | 1.29 | 0.93 | 0.97 | 0.92 |
Total Current Assets | 57.55 | 14.78 | 7.27 | 6.59 | 8.08 |
| | | | | |
Total Assets | 104.83 | 39.52 | 21.05 | 23.31 | 24.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 12.50 | 7.44 | 6.50 | 2.51 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.08 | 0.02 | 0.02 | 0.01 |