Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 137.63 | 38.20 | 38.20 | 38.20 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 13.76 | 3.82 | 3.82 | 3.82 |
Total Share Capital | 13.76 | 3.82 | 3.82 | 3.82 |
| | | | |
Reserves and Surplus | 43.03 | -0.87 | 1.10 | 1.74 |
Total Reserves and Surplus | 43.03 | -0.87 | 1.10 | 1.74 |
Total Shareholders Funds | 56.79 | 2.95 | 4.92 | 5.56 |
Minority Interest | 0.22 | -1.83 | -0.12 | 0.22 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 2.01 | 1.61 | 0.42 | 0.48 |
Deferred Tax Liabilities [Net] | 0.82 | 0.00 | 0.00 | 0.03 |
Total Non-Current Liabilities | 2.83 | 1.61 | 0.42 | 0.51 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.76 | 0.00 | 0.94 | 1.27 |
Trade Payables | 3.31 | 3.85 | 1.40 | 2.29 |
Other Current Liabilities | 2.03 | 5.46 | 1.69 | 1.06 |
Short Term Provisions | 0.17 | 0.02 | 0.04 | 0.05 |
Total Current Liabilities | 6.27 | 9.33 | 4.08 | 4.66 |
| | | | |
Total Capital And Liabilities | 66.10 | 12.05 | 9.31 | 10.95 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 23.12 | 1.47 | 1.43 | 1.40 |
Intangible Assets | 0.00 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 23.12 | 1.49 | 1.45 | 1.42 |
Goodwill On Consolidation | 0.00 | 0.26 | 0.26 | 0.26 |
Non-Current Investments | 7.15 | 0.10 | 1.72 | 3.17 |
Deferred Tax Assets [Net] | 0.00 | 1.63 | 0.27 | 0.00 |
Long Term Loans And Advances | 2.95 | 2.08 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 1.46 | 1.42 | 0.12 |
Total Non-Current Assets | 33.22 | 7.03 | 5.13 | 4.98 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 5.77 | 3.21 | 2.31 | 3.10 |
Trade Receivables | 10.79 | 1.18 | 0.86 | 1.46 |
Cash And Cash Equivalents | 11.78 | 0.02 | 0.11 | 0.80 |
Short Term Loans And Advances | 0.00 | 0.46 | 0.58 | 0.27 |
OtherCurrentAssets | 4.54 | 0.15 | 0.31 | 0.34 |
Total Current Assets | 32.88 | 5.03 | 4.17 | 5.98 |
| | | | |
Total Assets | 66.10 | 12.05 | 9.31 | 10.95 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.20 | 0.46 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 1.53 | 2.72 |