Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
Total Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| | | | | |
Reserves and Surplus | 4.61 | 4.47 | 4.33 | 4.38 | 4.73 |
Total Reserves and Surplus | 4.61 | 4.47 | 4.33 | 4.38 | 4.73 |
Total Shareholders Funds | 14.60 | 14.46 | 14.32 | 14.37 | 14.72 |
Short Term Borrowings | 36.00 | 35.83 | 35.86 | 35.43 | 34.96 |
Trade Payables | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | 0.12 | 0.15 | 0.04 | 0.07 | 0.07 |
Total Current Liabilities | 36.12 | 35.98 | 35.90 | 35.52 | 35.05 |
| | | | | |
Total Capital And Liabilities | 50.73 | 50.44 | 50.23 | 49.90 | 49.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.40 | 2.39 | 2.39 | 2.35 | 2.40 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Fixed Assets | 2.40 | 2.39 | 2.39 | 2.40 | 2.40 |
Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Non-Current Assets | 5.07 | 5.06 | 5.04 | 5.05 | 5.02 |
Total Non-Current Assets | 7.56 | 7.55 | 7.53 | 7.54 | 7.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 32.81 | 32.67 | 32.42 | 32.20 | 31.92 |
Cash And Cash Equivalents | 8.90 | 8.76 | 8.81 | 8.71 | 8.83 |
Short Term Loans And Advances | 1.44 | 1.45 | 1.46 | 1.44 | 1.45 |
OtherCurrentAssets | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 |
Total Current Assets | 43.16 | 42.89 | 42.70 | 42.36 | 42.26 |
| | | | | |
Total Assets | 50.73 | 50.44 | 50.23 | 49.90 | 49.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.00 | 0.06 | 0.10 |