Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 457.01 | 457.01 | 457.01 | 91.40 | 91.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
Total Share Capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| | | | | |
Reserves and Surplus | 10.27 | 13.37 | 4.20 | 8.97 | 3.91 |
Total Reserves and Surplus | 10.27 | 13.37 | 4.20 | 8.97 | 3.91 |
Total Shareholders Funds | 19.41 | 22.51 | 13.34 | 18.11 | 13.05 |
Minority Interest | 1.70 | 1.46 | 0.76 | 1.03 | 0.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.14 | 0.22 | 0.30 |
Long Term Provisions | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Total Non-Current Liabilities | 0.33 | 0.33 | 0.48 | 0.56 | 0.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.04 | 0.62 | 6.19 | 7.67 | 2.92 |
Trade Payables | 0.00 | 0.00 | 0.38 | 0.03 | 0.12 |
Other Current Liabilities | 0.12 | 0.37 | 0.22 | 0.85 | 0.81 |
Total Current Liabilities | 8.16 | 0.99 | 6.79 | 8.55 | 3.85 |
| | | | | |
Total Capital And Liabilities | 29.60 | 25.28 | 21.37 | 28.25 | 18.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.20 | 0.22 | 0.29 | 0.34 | 0.48 |
Fixed Assets | 0.20 | 0.22 | 0.29 | 0.34 | 0.49 |
Goodwill On Consolidation | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Non-Current Investments | 3.76 | 5.06 | 6.35 | 6.84 | 2.56 |
Deferred Tax Assets [Net] | 0.00 | 0.16 | 0.16 | 0.04 | 0.04 |
Total Non-Current Assets | 4.18 | 5.67 | 7.04 | 7.45 | 3.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 21.19 | 16.19 | 11.73 | 16.24 | 11.19 |
Trade Receivables | 0.53 | 0.91 | 0.34 | 0.33 | 0.33 |
Cash And Cash Equivalents | 1.34 | 0.71 | 0.79 | 1.21 | 1.18 |
OtherCurrentAssets | 2.36 | 1.80 | 1.48 | 3.03 | 2.37 |
Total Current Assets | 25.42 | 19.61 | 14.33 | 20.81 | 15.07 |
| | | | | |
Total Assets | 29.60 | 25.28 | 21.37 | 28.25 | 18.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |