Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 1.00 |
No. of Equity Shares (in Lacs) | 19819.17 | 19819.17 | 1981.92 | 1981.92 | 19819.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 |
Total Share Capital | 198.19 | 198.19 | 198.19 | 198.19 | 198.19 |
| | | | | |
Reserves and Surplus | 180.82 | 177.96 | 173.08 | 188.56 | 188.44 |
Total Reserves and Surplus | 180.82 | 177.96 | 173.08 | 188.56 | 188.44 |
Total Shareholders Funds | 379.02 | 376.15 | 371.27 | 386.75 | 386.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 57.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 57.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 150.04 | 0.00 |
Trade Payables | 61.78 | 112.46 | 62.94 | 61.45 | 60.19 |
Other Current Liabilities | 0.00 | 0.02 | 0.04 | 0.24 | 1.53 |
Short Term Provisions | 1.18 | 0.52 | 0.46 | 0.00 | 0.00 |
Total Current Liabilities | 62.95 | 113.00 | 63.43 | 211.73 | 61.73 |
| | | | | |
Total Capital And Liabilities | 499.16 | 489.15 | 434.70 | 598.49 | 448.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 201.87 | 210.75 | 236.62 | 222.06 | 221.72 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 191.70 | 192.25 | 150.62 | 194.19 | 197.54 |
Total Non-Current Assets | 393.58 | 403.01 | 387.25 | 416.26 | 419.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 33.06 | 39.54 | 39.54 | 0.62 | 0.62 |
Inventories | 35.63 | 19.55 | 6.59 | 20.35 | 21.07 |
Trade Receivables | 10.75 | 12.14 | 1.15 | 11.03 | 6.88 |
Cash And Cash Equivalents | 6.88 | 14.80 | 0.06 | 0.05 | 0.36 |
OtherCurrentAssets | 19.26 | 0.11 | 0.11 | 150.18 | 0.17 |
Total Current Assets | 105.59 | 86.15 | 47.45 | 182.23 | 29.10 |
| | | | | |
Total Assets | 499.16 | 489.15 | 434.70 | 598.49 | 448.36 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 19.23 | 19.23 | 19.23 | 19.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 210.75 | 236.62 | 222.06 | 221.72 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 39.54 | 39.54 | 0.62 | 0.62 |