Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 500.30 | 500.29 | 500.29 | 100.06 | 100.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Total Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| | | | | |
Reserves and Surplus | 9.62 | 8.91 | 3.05 | 3.03 | 2.09 |
Total Reserves and Surplus | 9.62 | 8.91 | 3.05 | 3.03 | 2.09 |
Total Shareholders Funds | 19.62 | 18.91 | 13.05 | 13.03 | 12.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.31 | 3.69 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.23 | 0.15 | 0.23 | 0.21 | 0.08 |
Other Current Liabilities | 0.02 | 0.93 | 0.01 | 0.01 | 0.00 |
Short Term Provisions | 0.58 | 0.56 | 0.12 | 0.09 | 0.16 |
Total Current Liabilities | 7.14 | 5.32 | 0.36 | 0.31 | 0.24 |
| | | | | |
Total Capital And Liabilities | 27.12 | 24.59 | 13.41 | 13.34 | 12.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Non-Current Investments | 4.71 | 5.71 | 1.63 | 1.92 | 1.54 |
Total Non-Current Assets | 4.72 | 5.72 | 1.64 | 1.93 | 1.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.79 | 18.34 | 9.38 | 11.05 | 10.01 |
Trade Receivables | 2.57 | 0.00 | 2.35 | 0.31 | 0.54 |
Cash And Cash Equivalents | 0.49 | 0.03 | -0.10 | -0.26 | 0.05 |
OtherCurrentAssets | 0.56 | 0.49 | 0.14 | 0.30 | 0.18 |
Total Current Assets | 22.40 | 18.87 | 11.77 | 11.41 | 10.79 |
| | | | | |
Total Assets | 27.12 | 24.59 | 13.41 | 13.34 | 12.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.23 | 8.23 | 8.23 | 8.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 5.71 | 1.63 | 1.92 | 1.54 |