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) | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Total Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| | | | | |
Reserves and Surplus | 0.98 | 2.24 | 1.86 | 1.98 | 2.01 |
Total Reserves and Surplus | 0.98 | 2.24 | 1.86 | 1.98 | 2.01 |
Total Shareholders Funds | 11.38 | 12.64 | 12.26 | 12.38 | 12.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.01 | 0.09 | 0.01 | 0.01 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.25 | 0.00 | 0.18 | 0.00 | 0.00 |
Other Current Liabilities | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 0.26 | 0.02 | 0.19 | 0.01 | 0.02 |
| | | | | |
Total Capital And Liabilities | 11.66 | 12.75 | 12.45 | 12.39 | 12.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.19 | 1.13 | 0.85 | 0.62 | 0.65 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
Fixed Assets | 1.19 | 1.13 | 0.85 | 0.86 | 0.65 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 |
Deferred Tax Assets [Net] | 0.39 | 0.40 | 0.35 | 0.45 | 0.42 |
Other Non-Current Assets | 0.04 | 0.00 | 0.03 | 0.02 | 0.62 |
Total Non-Current Assets | 1.62 | 1.53 | 1.23 | 1.33 | 4.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.46 | 1.46 | 2.15 | 2.73 | 0.00 |
Inventories | 2.85 | 1.88 | 1.35 | 0.30 | 0.55 |
Trade Receivables | 0.10 | 0.68 | 0.10 | 0.27 | 0.10 |
Cash And Cash Equivalents | 2.17 | 3.28 | 3.54 | 0.95 | 1.30 |
Short Term Loans And Advances | 3.12 | 3.57 | 3.92 | 6.39 | 5.98 |
OtherCurrentAssets | 0.34 | 0.35 | 0.16 | 0.44 | 0.01 |
Total Current Assets | 10.04 | 11.22 | 11.23 | 11.07 | 7.94 |
| | | | | |
Total Assets | 11.66 | 12.75 | 12.45 | 12.39 | 12.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.46 | 2.15 | 2.73 | 0.00 |