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) | 249.99 | 249.99 | 204.00 | 204.00 | 204.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.00 | 25.00 | 20.40 | 20.40 | 20.40 |
Total Share Capital | 25.00 | 25.00 | 20.40 | 20.40 | 20.40 |
| | | | | |
Reserves and Surplus | 4.49 | 4.43 | 10.43 | 10.37 | 17.77 |
Total Reserves and Surplus | 4.49 | 4.43 | 10.43 | 10.37 | 17.77 |
Total Shareholders Funds | 29.49 | 29.43 | 30.83 | 30.77 | 38.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.97 | 0.37 | 0.45 | 0.56 | 0.36 |
Total Non-Current Liabilities | 0.97 | 0.37 | 0.45 | 0.56 | 0.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.25 | 1.37 | 3.06 | 0.00 |
Trade Payables | 3.34 | 3.35 | 9.58 | 2.78 | 4.28 |
Other Current Liabilities | 3.01 | 3.13 | 4.53 | 3.13 | 6.74 |
Short Term Provisions | 0.78 | 0.54 | 0.60 | 0.61 | 0.83 |
Total Current Liabilities | 7.13 | 7.28 | 16.08 | 9.57 | 11.84 |
| | | | | |
Total Capital And Liabilities | 37.59 | 37.08 | 47.36 | 40.90 | 50.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.11 | 0.37 | 4.29 | 4.39 | 4.32 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Fixed Assets | 0.11 | 0.38 | 4.30 | 4.42 | 4.35 |
Non-Current Investments | 0.48 | 0.49 | 0.72 | 0.94 | 0.28 |
Deferred Tax Assets [Net] | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
Long Term Loans And Advances | 12.42 | 0.30 | 0.31 | 7.62 | 9.90 |
Other Non-Current Assets | 5.39 | 5.19 | 5.56 | 5.27 | 2.72 |
Total Non-Current Assets | 18.47 | 6.43 | 10.97 | 18.32 | 17.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.66 | 1.41 | 4.93 | 2.19 | 9.42 |
Trade Receivables | 11.05 | 9.91 | 12.58 | 6.33 | 9.07 |
Cash And Cash Equivalents | 2.49 | 3.66 | 2.27 | 2.91 | 2.98 |
Short Term Loans And Advances | 4.54 | 15.40 | 16.26 | 10.58 | 10.68 |
OtherCurrentAssets | 0.37 | 0.27 | 0.35 | 0.57 | 0.90 |
Total Current Assets | 19.11 | 30.65 | 36.39 | 22.59 | 33.05 |
| | | | | |
Total Assets | 37.59 | 37.08 | 47.36 | 40.90 | 50.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.10 | 2.35 | 2.68 | 2.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.72 | 0.94 | 0.28 |