Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 |
| | | |
Reserves and Surplus | 2.74 | 2.55 | 2.24 |
Total Reserves and Surplus | 2.74 | 2.55 | 2.24 |
Total Shareholders Funds | 5.74 | 5.55 | 5.24 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.01 | 0.05 | 0.02 |
Deferred Tax Liabilities [Net] | 0.56 | 0.47 | 0.40 |
Total Non-Current Liabilities | 0.58 | 0.52 | 0.42 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.00 | 0.58 | 0.00 |
Trade Payables | 0.58 | 0.58 | 0.16 |
Other Current Liabilities | 0.23 | 0.32 | 0.19 |
Short Term Provisions | 0.35 | 0.45 | 0.40 |
Total Current Liabilities | 1.16 | 1.93 | 0.75 |
| | | |
Total Capital And Liabilities | 7.48 | 8.00 | 6.41 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.91 | 2.09 | 0.95 |
Fixed Assets | 1.91 | 2.09 | 0.95 |
Non-Current Investments | 1.42 | 1.55 | 1.70 |
Long Term Loans And Advances | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 1.55 | 1.55 | 0.88 |
Total Non-Current Assets | 4.89 | 5.21 | 3.54 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.73 | 0.73 | 0.73 |
Trade Receivables | 1.08 | 1.63 | 1.30 |
Cash And Cash Equivalents | 0.39 | 0.07 | 0.35 |
Short Term Loans And Advances | 0.21 | 0.25 | 0.29 |
OtherCurrentAssets | 0.18 | 0.11 | 0.20 |
Total Current Assets | 2.59 | 2.79 | 2.87 |
| | | |
Total Assets | 7.48 | 8.00 | 6.41 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.50 | 0.39 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 0.27 | 0.39 | 0.00 |