Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 183.05 | 183.05 | 183.05 | 183.05 | 183.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Total Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| | | | | |
Revaluation Reserves | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Reserves and Surplus | 24.91 | 18.33 | 18.43 | 18.65 | 18.42 |
Total Reserves and Surplus | 24.91 | 20.33 | 20.43 | 20.65 | 20.42 |
Total Shareholders Funds | 34.06 | 29.49 | 29.59 | 29.80 | 29.57 |
Minority Interest | 0.00 | 4.63 | 4.62 | 4.61 | 4.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.04 | 0.00 | 0.17 | 2.87 | 3.82 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total Non-Current Liabilities | 0.04 | 0.00 | 0.17 | 2.87 | 3.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.60 | 9.83 | 9.31 | 11.84 | 11.81 |
Trade Payables | 1.17 | 1.52 | 1.59 | 3.38 | 3.63 |
Other Current Liabilities | 0.91 | 0.93 | 0.75 | 0.10 | 0.00 |
Short Term Provisions | 0.12 | 0.13 | 0.13 | 0.37 | 0.18 |
Total Current Liabilities | 12.80 | 12.41 | 11.79 | 15.69 | 15.62 |
| | | | | |
Total Capital And Liabilities | 46.90 | 46.53 | 46.17 | 52.98 | 53.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.71 | 20.72 | 20.77 | 20.82 | 20.87 |
Capital Work-In-Progress | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Fixed Assets | 20.91 | 20.92 | 20.97 | 21.02 | 21.07 |
Goodwill On Consolidation | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Non-Current Investments | 3.90 | 3.75 | 3.60 | 3.55 | 3.50 |
Other Non-Current Assets | 10.50 | 10.18 | 9.67 | 7.26 | 6.73 |
Total Non-Current Assets | 35.62 | 35.17 | 34.55 | 32.15 | 31.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.73 | 3.73 | 3.95 | 4.27 | 6.41 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 1.25 | 1.21 |
Cash And Cash Equivalents | 0.55 | 0.67 | 0.71 | 8.38 | 7.30 |
OtherCurrentAssets | 7.00 | 6.96 | 6.96 | 6.94 | 6.84 |
Total Current Assets | 11.27 | 11.36 | 11.62 | 20.83 | 21.76 |
| | | | | |
Total Assets | 46.90 | 46.53 | 46.17 | 52.98 | 53.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.75 | 3.60 | 3.55 | 3.50 |