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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 235.09 | 213.86 | 169.85 | 146.97 | 106.40 |
Total Reserves and Surplus | 235.09 | 213.86 | 169.85 | 146.97 | 106.40 |
Total Shareholders Funds | 238.09 | 216.86 | 172.85 | 149.97 | 109.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 6.40 | 2.93 | 2.82 | 1.76 |
Total Non-Current Liabilities | 0.00 | 6.40 | 2.93 | 2.82 | 1.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.96 | 5.13 | 0.00 | 0.28 | 0.58 |
Trade Payables | 3.57 | 1.55 | 1.17 | 3.26 | 3.18 |
Other Current Liabilities | 4.29 | 3.14 | 3.24 | 5.30 | 5.09 |
Total Current Liabilities | 11.82 | 9.82 | 4.42 | 8.83 | 8.85 |
| | | | | |
Total Capital And Liabilities | 249.90 | 233.08 | 180.20 | 161.62 | 120.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 29.02 | 26.35 | 26.24 | 18.12 | 9.76 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.51 | 1.67 | 0.51 |
Fixed Assets | 29.02 | 26.35 | 26.75 | 19.78 | 10.27 |
Deferred Tax Assets [Net] | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 29.15 | 26.35 | 26.75 | 19.78 | 10.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 169.38 | 115.79 | 87.02 | 76.39 |
Inventories | 23.26 | 23.86 | 26.04 | 27.87 | 18.52 |
Trade Receivables | 7.18 | 7.55 | 3.86 | 20.31 | 8.97 |
Cash And Cash Equivalents | 184.51 | 2.59 | 5.40 | 1.62 | 2.23 |
OtherCurrentAssets | 5.81 | 3.35 | 2.36 | 5.02 | 3.62 |
Total Current Assets | 220.76 | 206.74 | 153.45 | 141.84 | 109.74 |
| | | | | |
Total Assets | 249.90 | 233.08 | 180.20 | 161.62 | 120.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.22 | 1.04 | 1.11 | 5.43 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 169.38 | 115.79 | 87.02 | 76.39 |