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) | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Total Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| | | | | |
Revaluation Reserves | 0.00 | 26.57 | 26.57 | 26.57 | 0.00 |
Reserves and Surplus | 48.45 | 17.87 | 15.08 | 11.79 | -13.52 |
Total Reserves and Surplus | 48.45 | 44.44 | 41.65 | 38.35 | -13.52 |
Total Shareholders Funds | 52.05 | 48.04 | 45.25 | 41.96 | -9.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.58 | 2.58 | 2.58 | 2.57 | 2.57 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
Total Non-Current Liabilities | 2.58 | 2.58 | 2.58 | 2.57 | 5.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 20.39 | 10.10 | 100.51 | 11.28 | 46.88 |
Other Current Liabilities | 2.32 | 2.37 | 0.37 | 1.37 | 4.21 |
Short Term Provisions | 1.62 | 1.38 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 25.99 | 13.86 | 100.88 | 12.64 | 51.09 |
| | | | | |
Total Capital And Liabilities | 80.62 | 64.47 | 148.71 | 57.17 | 46.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.82 | 33.21 | 34.30 | 34.54 | 9.06 |
Fixed Assets | 31.82 | 33.21 | 34.30 | 34.54 | 9.06 |
Non-Current Investments | 0.91 | 8.20 | 11.17 | 3.12 | 3.09 |
Long Term Loans And Advances | 0.00 | 0.03 | 0.32 | 0.32 | 0.35 |
Other Non-Current Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 32.77 | 41.44 | 45.79 | 37.98 | 12.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.25 | 0.00 | 77.83 | 0.20 | 6.30 |
Trade Receivables | 0.70 | 3.60 | 1.71 | 3.79 | 22.55 |
Cash And Cash Equivalents | 0.50 | 1.27 | 1.06 | 0.64 | 0.35 |
Short Term Loans And Advances | 23.73 | 16.23 | 17.68 | 13.50 | 2.39 |
OtherCurrentAssets | 6.68 | 1.93 | 4.64 | 1.08 | 2.18 |
Total Current Assets | 47.86 | 23.04 | 102.93 | 19.20 | 33.77 |
| | | | | |
Total Assets | 80.62 | 64.47 | 148.71 | 57.17 | 46.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.20 | 11.17 | 3.12 | 3.09 |