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) | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Total Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | |
Reserves and Surplus | 167.10 | 152.00 | 139.25 | 132.18 | 122.70 |
Total Reserves and Surplus | 167.10 | 152.00 | 139.25 | 132.18 | 122.70 |
Total Shareholders Funds | 171.90 | 156.80 | 144.05 | 136.98 | 127.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.51 | 0.56 | 0.62 | 0.58 | 0.72 |
Total Non-Current Liabilities | 0.51 | 0.56 | 0.62 | 0.58 | 0.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 2.82 | 2.89 | 2.13 | 2.62 | 3.27 |
Other Current Liabilities | 1.97 | 1.82 | 2.00 | 1.00 | 2.06 |
Short Term Provisions | 0.33 | 0.36 | 0.25 | 1.43 | 0.35 |
Total Current Liabilities | 5.12 | 5.08 | 4.38 | 5.05 | 5.69 |
| | | | | |
Total Capital And Liabilities | 177.53 | 162.44 | 149.05 | 142.61 | 133.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.50 | 4.90 | 4.76 | 5.52 | 6.32 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 |
Fixed Assets | 4.50 | 4.90 | 5.32 | 5.52 | 6.32 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Other Non-Current Assets | 16.20 | 22.81 | 47.03 | 2.30 | 17.79 |
Total Non-Current Assets | 20.70 | 27.72 | 52.35 | 7.82 | 24.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.44 | 2.35 | 2.64 | 2.76 | 2.36 |
Trade Receivables | 4.87 | 3.75 | 2.85 | 5.18 | 4.80 |
Cash And Cash Equivalents | 2.08 | 0.92 | 1.45 | 2.27 | 101.13 |
Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 |
OtherCurrentAssets | 146.44 | 127.69 | 89.76 | 124.57 | 1.02 |
Total Current Assets | 156.83 | 134.72 | 96.71 | 134.79 | 109.45 |
| | | | | |
Total Assets | 177.53 | 162.44 | 149.05 | 142.61 | 133.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.39 | 1.07 | 0.68 | 0.68 | 0.86 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |