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) | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Total Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| | | | | |
Reserves and Surplus | 19.02 | 16.83 | 15.58 | 14.95 | 12.77 |
Total Reserves and Surplus | 19.02 | 16.83 | 15.58 | 14.95 | 12.77 |
Total Shareholders Funds | 25.14 | 22.95 | 21.69 | 21.07 | 18.89 |
Minority Interest | 1.56 | 1.53 | 1.48 | 1.46 | 1.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.05 | 0.03 | 0.04 | 0.03 | 0.01 |
Other Long Term Liabilities | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.36 | 0.57 | 0.34 | 0.66 | 0.19 |
Total Non-Current Liabilities | 10.40 | 0.60 | 0.38 | 0.68 | 0.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 10.05 | 10.82 | 9.72 | 12.39 |
Trade Payables | 2.06 | 1.53 | 2.13 | 1.56 | 2.89 |
Other Current Liabilities | 0.84 | 1.64 | 1.24 | 0.37 | 0.57 |
Total Current Liabilities | 2.90 | 13.22 | 14.19 | 11.65 | 15.85 |
| | | | | |
Total Capital And Liabilities | 40.00 | 38.30 | 37.75 | 34.87 | 36.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.65 | 2.23 | 2.54 | 1.58 | 1.77 |
Fixed Assets | 1.65 | 2.23 | 2.54 | 1.58 | 1.77 |
Non-Current Investments | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 16.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 3.46 | 0.17 | 0.17 | 0.07 | 0.11 |
Total Non-Current Assets | 22.80 | 2.41 | 2.71 | 1.65 | 1.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 1.42 | 1.42 | 1.42 | 1.42 |
Inventories | 14.65 | 13.77 | 10.96 | 10.98 | 9.65 |
Trade Receivables | 0.50 | 0.59 | 1.20 | 0.22 | 0.97 |
Cash And Cash Equivalents | 1.59 | 1.44 | 2.44 | 2.52 | 2.29 |
Short Term Loans And Advances | 0.00 | 16.23 | 17.34 | 16.29 | 18.44 |
OtherCurrentAssets | 0.45 | 2.44 | 1.68 | 1.79 | 1.75 |
Total Current Assets | 17.20 | 35.89 | 35.04 | 33.22 | 34.52 |
| | | | | |
Total Assets | 40.00 | 38.30 | 37.75 | 34.87 | 36.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.29 | 0.29 | 0.29 | 0.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.42 | 1.42 | 1.42 | 0.00 |