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) | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Total Share Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
Reserves and Surplus | 9.88 | 10.44 | 9.28 | 8.51 | 6.83 |
Total Reserves and Surplus | 9.88 | 10.44 | 9.28 | 8.69 | 7.01 |
Total Shareholders Funds | 10.60 | 11.16 | 9.99 | 9.41 | 7.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.28 | 0.13 | 0.14 | 1.97 | 4.91 |
Deferred Tax Liabilities [Net] | 0.09 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Long Term Liabilities | 0.00 | 0.02 | 0.02 | 0.03 | 0.00 |
Total Non-Current Liabilities | 1.36 | 0.15 | 0.16 | 2.00 | 4.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.33 | 3.13 | 3.83 | 1.73 | 0.92 |
Trade Payables | 0.56 | 0.54 | 1.16 | 0.57 | 2.69 |
Other Current Liabilities | 0.04 | 0.23 | 0.04 | 0.54 | 0.19 |
Total Current Liabilities | 0.93 | 3.91 | 5.02 | 2.83 | 3.80 |
| | | | | |
Total Capital And Liabilities | 12.89 | 15.21 | 15.17 | 14.24 | 16.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.64 | 0.69 | 0.77 | 0.87 | 1.41 |
Capital Work-In-Progress | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.70 | 0.69 | 0.77 | 0.87 | 1.41 |
Non-Current Investments | 1.17 | 1.17 | 1.16 | 1.20 | 0.08 |
Deferred Tax Assets [Net] | 0.00 | 0.64 | 1.16 | 0.70 | 0.00 |
Long Term Loans And Advances | 3.43 | 3.20 | 0.41 | 0.44 | 0.00 |
Other Non-Current Assets | 1.10 | 1.88 | 1.83 | 3.07 | 0.00 |
Total Non-Current Assets | 6.39 | 7.57 | 5.33 | 6.28 | 1.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.70 | 3.56 | 3.49 | 3.04 | 3.60 |
Trade Receivables | 2.05 | 2.90 | 3.62 | 3.16 | 2.44 |
Cash And Cash Equivalents | 0.18 | 0.10 | 2.18 | 1.22 | 3.62 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 |
OtherCurrentAssets | 2.56 | 1.08 | 0.54 | 0.54 | 0.00 |
Total Current Assets | 6.50 | 7.64 | 9.84 | 7.96 | 14.99 |
| | | | | |
Total Assets | 12.89 | 15.21 | 15.17 | 14.24 | 16.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.14 | 0.00 | 1.14 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.00 | 0.06 | 0.08 |