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) | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Total Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| | | | | |
Reserves and Surplus | 12.54 | 12.12 | 10.98 | 10.35 | 9.24 |
Total Reserves and Surplus | 12.54 | 12.12 | 10.98 | 10.35 | 9.24 |
Total Shareholders Funds | 17.31 | 16.89 | 15.74 | 15.12 | 14.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.67 | 0.73 | 0.14 | 0.14 | 0.14 |
Long Term Provisions | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 |
Total Non-Current Liabilities | 0.72 | 0.76 | 0.17 | 0.16 | 0.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.55 | 15.18 | 6.81 | 5.15 | 1.67 |
Trade Payables | 0.53 | 1.51 | 1.17 | 0.70 | 1.02 |
Other Current Liabilities | 0.31 | 0.25 | 0.34 | 0.35 | 0.15 |
Short Term Provisions | 0.15 | 0.09 | 0.28 | 0.07 | 0.06 |
Total Current Liabilities | 18.55 | 17.02 | 8.60 | 6.27 | 2.89 |
| | | | | |
Total Capital And Liabilities | 36.58 | 34.66 | 24.51 | 21.55 | 17.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.10 | 12.25 | 8.22 | 5.86 | 4.92 |
Capital Work-In-Progress | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 13.10 | 12.33 | 8.22 | 5.86 | 4.92 |
Deferred Tax Assets [Net] | 0.09 | 0.15 | 0.16 | 0.21 | 0.21 |
Other Non-Current Assets | 2.44 | 0.36 | 3.12 | 0.33 | 0.65 |
Total Non-Current Assets | 15.63 | 12.84 | 11.50 | 6.39 | 5.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.02 | 0.01 | 0.02 | 0.02 | 0.26 |
Inventories | 1.68 | 2.03 | 0.80 | 0.41 | 0.38 |
Trade Receivables | 1.43 | 1.51 | 3.33 | 4.46 | 2.86 |
Cash And Cash Equivalents | 15.95 | 15.22 | 7.72 | 8.82 | 6.59 |
OtherCurrentAssets | 1.88 | 3.05 | 1.14 | 1.45 | 1.21 |
Total Current Assets | 20.95 | 21.82 | 13.01 | 15.16 | 11.30 |
| | | | | |
Total Assets | 36.58 | 34.66 | 24.51 | 21.55 | 17.09 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.01 | 0.02 | 0.02 | 0.26 |