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 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 589.14 | 589.13 | 589.13 | 589.13 | 589.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
Total Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| | | | | |
Revaluation Reserves | 0.00 | 93.85 | 93.85 | 93.85 | 93.85 |
Reserves and Surplus | 38.74 | -23.49 | -15.99 | 11.99 | 32.88 |
Total Reserves and Surplus | 38.74 | 70.36 | 77.86 | 105.84 | 126.73 |
Total Shareholders Funds | 50.52 | 82.14 | 89.64 | 117.62 | 138.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.58 | 23.65 | 23.39 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 63.37 | 52.30 |
Total Non-Current Liabilities | 24.58 | 23.65 | 23.39 | 63.37 | 52.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.78 | 1.38 | 6.66 | 3.96 | 9.39 |
Other Current Liabilities | 69.23 | 70.64 | 55.36 | 0.67 | 1.55 |
Total Current Liabilities | 70.50 | 72.50 | 62.02 | 4.63 | 10.94 |
| | | | | |
Total Capital And Liabilities | 145.59 | 178.29 | 175.05 | 185.62 | 201.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.82 | 105.24 | 105.09 | 105.53 | 113.01 |
Intangible Assets | 20.90 | 20.94 | 20.21 | 5.58 | 3.65 |
Capital Work-In-Progress | 1.61 | 12.38 | 7.06 | 0.00 | 0.00 |
Fixed Assets | 24.34 | 138.56 | 132.36 | 111.11 | 116.66 |
Non-Current Investments | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 9.36 | 19.15 | 20.06 | 1.73 | 3.39 |
Long Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.04 | 0.23 |
Total Non-Current Assets | 33.74 | 157.74 | 152.50 | 112.92 | 120.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 107.70 | 16.76 | 16.76 | 64.47 | 64.43 |
Trade Receivables | 0.01 | 0.00 | 0.00 | 6.96 | 9.40 |
Cash And Cash Equivalents | 1.06 | 1.71 | 4.44 | 0.51 | 0.21 |
OtherCurrentAssets | 3.10 | 2.07 | 1.34 | 0.77 | 7.40 |
Total Current Assets | 111.86 | 20.55 | 22.55 | 72.71 | 81.45 |
| | | | | |
Total Assets | 145.59 | 178.29 | 175.05 | 185.62 | 201.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.33 | 2.76 | 0.48 | 0.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 |