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) | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Total Share Capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| | | | | |
Reserves and Surplus | 6.99 | 5.57 | 3.84 | 3.49 | 1.92 |
Total Reserves and Surplus | 6.99 | 5.57 | 3.84 | 3.49 | 1.92 |
Total Shareholders Funds | 10.22 | 8.79 | 7.06 | 6.72 | 5.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.06 | 0.13 | 0.09 | 0.02 |
Other Long Term Liabilities | 0.04 | 0.15 | 0.33 | 0.13 | 0.20 |
Long Term Provisions | 0.05 | 0.05 | 0.03 | 0.02 | 0.00 |
Total Non-Current Liabilities | 0.21 | 0.26 | 0.49 | 0.24 | 0.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
Trade Payables | 9.51 | 2.19 | 0.18 | 0.29 | 20.26 |
Other Current Liabilities | 2.52 | 5.56 | 4.88 | 8.11 | 17.23 |
Total Current Liabilities | 12.05 | 7.75 | 5.07 | 8.40 | 37.52 |
| | | | | |
Total Capital And Liabilities | 22.48 | 16.80 | 12.62 | 15.36 | 42.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.39 | 0.50 | 2.96 | 2.79 | 2.90 |
Intangible Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2.49 | 2.72 | 2.96 | 2.79 | 2.90 |
Non-Current Investments | 4.20 | 1.97 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 1.59 | 0.07 | 0.41 | 0.16 |
Total Non-Current Assets | 6.82 | 6.28 | 3.03 | 3.20 | 3.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.59 | 2.95 | 5.19 | 3.03 | 3.68 |
Trade Receivables | 5.11 | 3.27 | 0.13 | 0.30 | 21.98 |
Cash And Cash Equivalents | 3.48 | 2.74 | 2.13 | 5.37 | 2.10 |
Short Term Loans And Advances | 4.08 | 0.69 | 1.30 | 0.00 | 0.00 |
OtherCurrentAssets | 0.40 | 0.87 | 0.85 | 3.45 | 12.07 |
Total Current Assets | 15.66 | 10.52 | 9.59 | 12.16 | 39.84 |
| | | | | |
Total Assets | 22.48 | 16.80 | 12.62 | 15.36 | 42.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.23 | 0.23 | 0.00 | 0.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 |