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) | 120.48 | 120.24 | 120.24 | 120.24 | 120.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
Total Share Capital | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| | | | | |
Reserves and Surplus | 16.50 | 16.78 | 6.59 | 22.36 | 35.08 |
Total Reserves and Surplus | 16.50 | 16.78 | 6.59 | 22.36 | 35.08 |
Total Shareholders Funds | 28.55 | 28.83 | 18.64 | 34.41 | 47.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.91 | 0.49 | 0.49 | 0.49 | 0.49 |
Long Term Provisions | 0.25 | 0.00 | 3.73 | 6.22 | 5.77 |
Total Non-Current Liabilities | 1.17 | 0.49 | 4.23 | 6.71 | 6.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 14.49 | 15.29 | 14.18 | 14.47 | 15.54 |
Other Current Liabilities | 34.95 | 36.10 | 40.01 | 40.28 | 38.88 |
Short Term Provisions | 1.71 | 1.28 | 1.90 | 1.43 | 2.05 |
Total Current Liabilities | 51.15 | 52.67 | 56.08 | 56.18 | 56.47 |
| | | | | |
Total Capital And Liabilities | 80.87 | 81.99 | 78.95 | 97.30 | 109.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.90 | 2.88 | 3.05 | 3.28 | 3.54 |
Other Assets | 0.00 | 0.84 | 0.84 | 0.84 | 1.09 |
Fixed Assets | 3.90 | 3.71 | 3.89 | 4.12 | 4.63 |
Non-Current Investments | 0.00 | 0.00 | 6.99 | 6.99 | 6.99 |
Long Term Loans And Advances | 0.12 | 0.13 | 0.15 | 0.20 | 0.79 |
Other Non-Current Assets | 0.26 | 5.13 | 6.70 | 6.83 | 2.43 |
Total Non-Current Assets | 4.29 | 8.98 | 17.72 | 18.14 | 14.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.05 | 3.03 | 2.04 | 4.26 | 4.09 |
Trade Receivables | 9.65 | 10.72 | 10.22 | 10.43 | 18.24 |
Cash And Cash Equivalents | 55.76 | 54.87 | 43.89 | 59.50 | 67.20 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.03 | 0.06 | 0.57 |
OtherCurrentAssets | 8.11 | 4.38 | 5.06 | 4.92 | 4.92 |
Total Current Assets | 76.58 | 73.01 | 61.24 | 79.16 | 95.02 |
| | | | | |
Total Assets | 80.87 | 81.99 | 78.95 | 97.30 | 109.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 51.98 | 51.91 | 51.63 | 38.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.10 | 11.10 | 11.10 | 11.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.99 | 6.99 | 6.99 |