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) | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Total Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| | | | | |
Reserves and Surplus | 4.79 | 4.36 | 3.93 | 3.37 | 3.15 |
Total Reserves and Surplus | 4.79 | 4.36 | 3.93 | 3.37 | 3.15 |
Total Shareholders Funds | 8.09 | 7.66 | 7.23 | 6.67 | 6.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.91 | 0.54 | 0.99 | 0.99 | 1.03 |
Total Non-Current Liabilities | 0.91 | 0.54 | 0.99 | 0.99 | 1.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.21 | 2.51 | 1.27 | 1.95 | 1.76 |
Other Current Liabilities | 0.10 | 0.14 | 0.15 | 0.10 | 0.04 |
Short Term Provisions | 0.03 | 0.00 | 0.09 | 0.00 | 0.06 |
Total Current Liabilities | 1.34 | 2.65 | 1.51 | 2.04 | 1.86 |
| | | | | |
Total Capital And Liabilities | 10.34 | 10.85 | 9.72 | 9.70 | 9.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.68 | 1.65 | 1.82 | 1.48 | 1.64 |
Fixed Assets | 1.68 | 1.65 | 1.82 | 1.48 | 1.64 |
Deferred Tax Assets [Net] | 0.12 | 0.12 | 0.11 | 0.00 | 0.00 |
Long Term Loans And Advances | 1.17 | 0.10 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 |
Total Non-Current Assets | 3.04 | 1.93 | 2.00 | 1.48 | 1.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.52 | 2.09 | 0.92 | 0.97 | 0.67 |
Trade Receivables | 4.24 | 5.78 | 6.54 | 6.52 | 6.28 |
Cash And Cash Equivalents | 0.47 | 0.42 | 0.19 | 0.41 | 0.61 |
Short Term Loans And Advances | 0.08 | 0.56 | 0.07 | 0.33 | 0.12 |
OtherCurrentAssets | 0.00 | 0.07 | 0.01 | 0.00 | 0.01 |
Total Current Assets | 7.31 | 8.92 | 7.73 | 8.22 | 7.69 |
| | | | | |
Total Assets | 10.34 | 10.85 | 9.72 | 9.70 | 9.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 |