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) | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Total Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| | | | | |
Reserves and Surplus | 4.96 | 6.52 | 6.24 | 6.83 | 5.70 |
Total Reserves and Surplus | 4.96 | 6.52 | 6.24 | 6.83 | 5.70 |
Total Shareholders Funds | 21.96 | 23.52 | 23.24 | 23.83 | 22.70 |
Minority Interest | 1.62 | 1.52 | 2.62 | 4.21 | 2.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 7.03 | 7.75 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.39 | 0.17 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Long Term Provisions | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 7.44 | 7.93 | 0.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.07 | 3.97 | 5.74 | 3.67 | 0.96 |
Trade Payables | 0.06 | 0.24 | 1.82 | 1.69 | 0.01 |
Other Current Liabilities | 0.22 | 0.05 | 0.48 | 0.58 | 0.20 |
Short Term Provisions | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.34 | 4.55 | 8.04 | 5.94 | 1.17 |
| | | | | |
Total Capital And Liabilities | 24.92 | 29.58 | 41.33 | 41.91 | 26.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.62 | 0.85 | 18.41 | 19.90 | 4.26 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.34 | 0.91 |
Fixed Assets | 0.62 | 0.85 | 18.41 | 20.24 | 5.17 |
Non-Current Investments | 1.71 | 0.10 | 1.23 | 3.44 | 5.40 |
Deferred Tax Assets [Net] | 0.08 | 0.08 | 0.22 | 0.22 | 0.22 |
Other Non-Current Assets | 4.19 | 4.71 | 3.49 | 3.60 | 2.75 |
Total Non-Current Assets | 6.60 | 5.74 | 23.35 | 27.51 | 13.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5.12 | 11.84 | 8.03 | 2.73 | 0.36 |
Trade Receivables | 5.78 | 3.15 | 5.34 | 1.82 | 0.17 |
Cash And Cash Equivalents | 6.54 | 8.15 | 2.49 | 7.21 | 11.88 |
Short Term Loans And Advances | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.53 | 0.70 | 2.13 | 2.65 | 0.46 |
Total Current Assets | 18.31 | 23.84 | 17.98 | 14.40 | 12.87 |
| | | | | |
Total Assets | 24.92 | 29.58 | 41.33 | 41.91 | 26.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.20 | 0.00 | 1.23 | 3.44 | 5.40 |
Non-Current Investments Unquoted Book Value | 1.51 | 0.10 | 0.00 | 0.00 | 2.55 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |