Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7.41 | 7.41 | 7.41 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 0.74 | 0.74 | 0.74 |
Total Share Capital | 0.74 | 0.74 | 0.74 |
| | | |
Reserves and Surplus | 8.41 | 11.34 | 10.67 |
Total Reserves and Surplus | 8.41 | 11.34 | 10.67 |
Total Shareholders Funds | 9.15 | 12.08 | 11.41 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.47 | 0.74 | 1.11 |
Deferred Tax Liabilities [Net] | 0.32 | 0.40 | 0.37 |
Long Term Provisions | 0.07 | 0.07 | 0.08 |
Total Non-Current Liabilities | 0.87 | 1.21 | 1.55 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 1.90 | 0.40 | 0.65 |
Trade Payables | 0.60 | 0.69 | 1.20 |
Other Current Liabilities | 0.43 | 0.54 | 0.41 |
Short Term Provisions | 0.08 | 0.05 | 0.03 |
Total Current Liabilities | 3.00 | 1.67 | 2.28 |
| | | |
Total Capital And Liabilities | 13.03 | 14.97 | 15.25 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 4.74 | 7.88 | 8.07 |
Fixed Assets | 4.74 | 7.88 | 8.07 |
Long Term Loans And Advances | 0.34 | 0.34 | 0.30 |
Other Non-Current Assets | 0.25 | 0.23 | 0.27 |
Total Non-Current Assets | 5.33 | 8.45 | 8.64 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 1.54 | 0.64 | 0.56 |
Inventories | 1.01 | 0.40 | 0.19 |
Trade Receivables | 1.58 | 1.73 | 0.84 |
Cash And Cash Equivalents | 2.80 | 2.59 | 3.57 |
Short Term Loans And Advances | 0.23 | 0.23 | 0.23 |
OtherCurrentAssets | 0.55 | 0.92 | 1.22 |
Total Current Assets | 7.69 | 6.51 | 6.61 |
| | | |
Total Assets | 13.03 | 14.97 | 15.25 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 0.20 | 0.23 |