Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Total Share Capital | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| | | | | |
Reserves and Surplus | 3.84 | 3.49 | 1.92 | 1.89 | 1.87 |
Total Reserves and Surplus | 3.84 | 3.49 | 1.92 | 1.89 | 1.87 |
Total Shareholders Funds | 7.06 | 6.72 | 5.15 | 5.12 | 5.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.13 | 0.09 | 0.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.33 | 0.13 | 0.20 | 0.17 | 0.00 |
Long Term Provisions | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.49 | 0.24 | 0.22 | 0.18 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.03 | 0.52 | 0.59 |
Trade Payables | 0.18 | 0.29 | 20.26 | 10.50 | 0.01 |
Other Current Liabilities | 4.88 | 8.11 | 17.23 | 5.26 | 7.79 |
Total Current Liabilities | 5.07 | 8.40 | 37.52 | 16.27 | 8.39 |
| | | | | |
Total Capital And Liabilities | 12.62 | 15.36 | 42.89 | 21.57 | 13.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.96 | 2.79 | 2.90 | 2.70 | 2.40 |
Fixed Assets | 2.96 | 2.79 | 2.90 | 2.70 | 2.40 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.07 | 0.41 | 0.16 | 0.16 | 0.14 |
Total Non-Current Assets | 3.03 | 3.20 | 3.06 | 2.86 | 2.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.19 | 3.03 | 3.68 | 5.66 | 5.52 |
Trade Receivables | 0.13 | 0.30 | 21.98 | 9.83 | 3.96 |
Cash And Cash Equivalents | 2.13 | 5.37 | 2.10 | 2.23 | 0.08 |
Short Term Loans And Advances | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.85 | 3.45 | 12.07 | 0.99 | 1.38 |
Total Current Assets | 9.59 | 12.16 | 39.84 | 18.71 | 10.94 |
| | | | | |
Total Assets | 12.62 | 15.36 | 42.89 | 21.57 | 13.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.23 | 0.00 | 0.23 | 0.23 | 0.00 |