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) | 68.64 | 68.64 | 0.10 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.86 | 6.86 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 6.86 | 6.86 | 0.01 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 20.22 | 18.52 | 12.88 | 10.92 | 9.96 |
Total Reserves and Surplus | 20.22 | 18.52 | 12.88 | 10.92 | 9.96 |
Total Shareholders Funds | 27.08 | 25.38 | 12.89 | 10.93 | 9.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.57 | 2.75 | 3.03 | 2.67 | 3.54 |
Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.00 | 0.05 | 0.05 |
Long Term Provisions | 0.40 | 0.34 | 0.29 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.97 | 3.14 | 3.32 | 2.72 | 3.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.47 | 2.90 | 2.51 | 1.68 | 0.57 |
Trade Payables | 6.36 | 9.15 | 4.64 | 2.15 | 0.95 |
Other Current Liabilities | 1.68 | 1.13 | 0.55 | 0.29 | 0.20 |
Short Term Provisions | 0.12 | 0.62 | 0.52 | 0.26 | 1.31 |
Total Current Liabilities | 12.63 | 13.81 | 8.23 | 4.38 | 3.03 |
| | | | | |
Total Capital And Liabilities | 41.69 | 42.32 | 24.44 | 18.03 | 16.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.93 | 8.09 | 2.50 | 1.64 | 1.85 |
Intangible Assets | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 1.19 | 0.57 | 0.14 | 0.14 |
Fixed Assets | 5.42 | 9.28 | 3.08 | 1.78 | 1.99 |
Non-Current Investments | 3.78 | 1.81 | 1.58 | 1.37 | 0.00 |
Deferred Tax Assets [Net] | 0.08 | 0.00 | 0.04 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Other Non-Current Assets | 0.38 | 0.35 | 0.35 | 0.25 | 0.00 |
Total Non-Current Assets | 9.65 | 11.44 | 5.05 | 3.39 | 2.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
Inventories | 5.27 | 1.01 | 0.38 | 1.19 | 1.54 |
Trade Receivables | 7.22 | 7.37 | 7.21 | 3.36 | 1.27 |
Cash And Cash Equivalents | 17.20 | 20.96 | 11.04 | 9.25 | 9.31 |
Short Term Loans And Advances | 0.33 | 0.30 | 0.74 | 0.83 | 1.34 |
OtherCurrentAssets | 2.02 | 1.24 | 0.01 | 0.00 | 0.00 |
Total Current Assets | 32.03 | 30.88 | 19.39 | 14.64 | 14.35 |
| | | | | |
Total Assets | 41.69 | 42.32 | 24.44 | 18.03 | 16.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.62 | 1.16 | 1.04 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.49 | 0.07 | 0.07 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |