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) | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Total Share Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| | | | | |
Reserves and Surplus | 4.39 | 6.36 | 10.32 | 15.84 | 8.79 |
Total Reserves and Surplus | 4.39 | 6.36 | 10.32 | 15.84 | 8.79 |
Employees Stock Options | 0.00 | 0.00 | 0.23 | 0.23 | 0.00 |
Total Shareholders Funds | 9.06 | 11.04 | 15.22 | 20.74 | 13.47 |
Minority Interest | -6.97 | -5.78 | -6.46 | -3.37 | -2.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Deferred Tax Liabilities [Net] | 0.15 | 0.17 | 0.20 | 0.21 | 0.14 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Long Term Provisions | 0.02 | 0.03 | 0.31 | 0.26 | 0.34 |
Total Non-Current Liabilities | 0.17 | 0.20 | 0.54 | 0.53 | 0.48 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.35 | 1.36 | 6.30 | 5.31 | 3.02 |
Other Current Liabilities | 0.05 | 1.23 | 3.14 | 0.47 | 3.32 |
Short Term Provisions | 0.36 | 0.06 | 0.37 | 0.34 | 1.30 |
Total Current Liabilities | 1.45 | 2.65 | 9.81 | 6.12 | 7.65 |
| | | | | |
Total Capital And Liabilities | 3.71 | 8.11 | 19.11 | 24.03 | 19.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.79 | 2.05 | 2.48 | 2.80 | 2.92 |
Intangible Assets | 0.00 | 1.27 | 1.47 | 1.73 | 0.56 |
Fixed Assets | 1.79 | 3.33 | 3.96 | 4.53 | 3.48 |
Goodwill On Consolidation | 0.00 | 0.00 | 4.21 | 4.21 | 4.21 |
Non-Current Investments | 0.54 | 0.61 | 0.62 | 0.61 | 0.86 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.74 | 0.82 | 0.82 |
Other Non-Current Assets | 0.00 | 0.01 | 0.06 | 0.03 | 0.04 |
Total Non-Current Assets | 2.33 | 3.95 | 9.58 | 10.20 | 9.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.01 | 1.77 | 5.30 | 5.45 | 4.74 |
Trade Receivables | 0.17 | 0.19 | 1.32 | 1.61 | 1.88 |
Cash And Cash Equivalents | 0.00 | 0.07 | 0.06 | 4.41 | 1.02 |
Short Term Loans And Advances | 0.03 | 0.04 | 0.11 | 0.14 | 0.08 |
OtherCurrentAssets | 0.17 | 2.10 | 2.73 | 2.21 | 1.94 |
Total Current Assets | 1.38 | 4.17 | 9.53 | 13.82 | 9.66 |
| | | | | |
Total Assets | 3.71 | 8.11 | 19.11 | 24.03 | 19.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.71 | 0.71 | 0.71 | 0.71 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.06 | 0.07 | 0.06 | 0.34 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.55 | 0.55 | 0.55 | 0.53 |