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) | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
Total Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| | | | | |
Reserves and Surplus | -1.72 | -1.96 | 9.39 | 8.02 | 7.91 |
Total Reserves and Surplus | -1.72 | -1.96 | 9.39 | 8.02 | 7.91 |
Total Shareholders Funds | 4.38 | 4.14 | 15.49 | 14.12 | 14.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.05 | 2.35 | 0.86 | 0.89 | 0.66 |
Total Non-Current Liabilities | 7.05 | 2.35 | 0.86 | 0.89 | 0.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 3.19 | 4.48 | 3.50 | 3.23 |
Trade Payables | 5.24 | 8.88 | 7.12 | 3.26 | 1.85 |
Other Current Liabilities | 0.12 | 0.00 | 0.05 | 0.09 | 0.09 |
Short Term Provisions | 0.00 | 0.08 | 0.26 | 0.00 | 0.00 |
Total Current Liabilities | 5.36 | 12.15 | 11.92 | 6.85 | 5.17 |
| | | | | |
Total Capital And Liabilities | 16.79 | 18.64 | 28.27 | 21.87 | 19.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.42 | 1.40 | 0.81 | 0.51 | 0.36 |
Fixed Assets | 1.42 | 1.40 | 0.81 | 0.51 | 0.36 |
Non-Current Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Total Non-Current Assets | 1.69 | 1.70 | 1.11 | 0.81 | 0.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2.19 | 3.37 | 9.55 | 5.57 | 5.73 |
Trade Receivables | 9.60 | 10.64 | 12.47 | 12.46 | 10.23 |
Cash And Cash Equivalents | 1.39 | 1.74 | 2.72 | 0.83 | 1.03 |
Short Term Loans And Advances | 0.00 | 0.65 | 2.41 | 2.19 | 2.19 |
OtherCurrentAssets | 1.88 | 0.54 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 15.10 | 16.94 | 27.15 | 21.06 | 19.18 |
| | | | | |
Total Assets | 16.79 | 18.64 | 28.27 | 21.87 | 19.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.56 | 3.56 | 3.56 | 3.56 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |