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) | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Total Share Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| | | | | |
Reserves and Surplus | 35.48 | 39.19 | 39.03 | 38.45 | 36.18 |
Total Reserves and Surplus | 35.48 | 39.19 | 39.03 | 38.45 | 36.18 |
Total Shareholders Funds | 39.49 | 43.21 | 43.05 | 42.47 | 40.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.19 | 0.19 | 0.11 | 0.13 |
Other Long Term Liabilities | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 |
Long Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Liabilities | 0.04 | 0.24 | 0.21 | 0.12 | 0.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.41 | 3.48 | 15.68 | 5.00 | 4.55 |
Trade Payables | 0.22 | 0.02 | 0.10 | 33.80 | 0.00 |
Other Current Liabilities | 0.44 | 0.36 | 0.20 | 0.97 | 0.04 |
Short Term Provisions | 0.01 | 0.05 | 0.19 | 0.18 | 0.01 |
Total Current Liabilities | 17.07 | 3.91 | 16.17 | 39.95 | 4.60 |
| | | | | |
Total Capital And Liabilities | 56.61 | 47.36 | 59.42 | 82.54 | 44.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.77 | 2.34 | 2.68 | 2.76 | 2.31 |
Fixed Assets | 3.77 | 2.34 | 2.68 | 2.76 | 2.31 |
Non-Current Investments | 22.01 | 24.70 | 34.76 | 21.98 | 39.01 |
Deferred Tax Assets [Net] | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 3.01 | 2.91 | 2.91 | 2.94 | 2.81 |
Total Non-Current Assets | 29.57 | 29.95 | 40.36 | 27.68 | 44.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.63 | 12.20 | 8.80 | 20.60 | 0.11 |
Trade Receivables | 10.22 | 3.23 | 2.38 | 14.77 | 0.10 |
Cash And Cash Equivalents | 0.31 | 0.37 | 6.26 | 15.61 | 0.18 |
OtherCurrentAssets | 2.88 | 1.61 | 1.62 | 3.88 | 0.43 |
Total Current Assets | 27.04 | 17.41 | 19.07 | 54.86 | 0.82 |
| | | | | |
Total Assets | 56.61 | 47.36 | 59.42 | 82.54 | 44.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.40 | 5.40 | 4.68 | 4.69 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.42 | 2.42 | 2.42 | 2.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 24.70 | 34.76 | 21.98 | 38.55 |