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) | 131.08 | 131.08 | 131.08 | 131.08 | 131.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Total Share Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| | | | | |
Reserves and Surplus | 81.96 | 82.06 | 81.98 | 81.86 | 81.83 |
Total Reserves and Surplus | 81.96 | 82.06 | 81.98 | 81.86 | 81.83 |
Total Shareholders Funds | 95.07 | 95.17 | 95.08 | 94.97 | 94.93 |
Trade Payables | 5.58 | 5.71 | 5.97 | 4.16 | 3.24 |
Other Current Liabilities | 1.14 | 1.07 | 1.77 | 1.99 | 0.28 |
Total Current Liabilities | 6.71 | 6.78 | 7.73 | 6.15 | 3.52 |
| | | | | |
Total Capital And Liabilities | 101.78 | 101.94 | 102.82 | 101.12 | 98.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Non-Current Assets | 0.16 | 0.20 | 0.20 | 0.00 | 0.00 |
Total Non-Current Assets | 0.16 | 0.20 | 0.20 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.16 | 1.94 | 1.94 | 1.94 | 1.51 |
Trade Receivables | 21.90 | 24.44 | 24.48 | 24.14 | 24.05 |
Cash And Cash Equivalents | 0.13 | 0.04 | 0.65 | 0.05 | 0.46 |
Short Term Loans And Advances | 77.43 | 75.03 | 75.26 | 74.78 | 72.26 |
OtherCurrentAssets | 0.00 | 0.29 | 0.28 | 0.21 | 0.17 |
Total Current Assets | 101.63 | 101.75 | 102.62 | 101.12 | 98.45 |
| | | | | |
Total Assets | 101.78 | 101.94 | 102.82 | 101.12 | 98.46 |