Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 46.00 | 46.00 | 46.00 | 46.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 |
Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 |
| | | | |
Reserves and Surplus | 4.35 | 5.34 | 5.05 | 4.63 |
Total Reserves and Surplus | 4.35 | 5.34 | 5.05 | 4.63 |
Total Shareholders Funds | 8.95 | 9.94 | 9.65 | 9.23 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.11 | 0.56 |
Other Long Term Liabilities | 0.15 | 0.14 | 0.32 | 0.32 |
Total Non-Current Liabilities | 0.15 | 0.14 | 0.43 | 0.89 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 4.08 | 4.95 | 6.08 |
Trade Payables | 1.18 | 2.00 | 4.07 | 4.14 |
Other Current Liabilities | 0.22 | 0.43 | 0.62 | 0.69 |
Short Term Provisions | 0.36 | 0.26 | 0.20 | 0.32 |
Total Current Liabilities | 1.76 | 6.77 | 9.84 | 11.23 |
| | | | |
Total Capital And Liabilities | 10.86 | 16.85 | 19.92 | 21.34 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.65 | 3.93 | 1.73 | 1.60 |
Fixed Assets | 0.65 | 3.93 | 1.73 | 1.60 |
Non-Current Investments | 0.00 | 0.00 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.91 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.07 | 1.44 | 0.62 | 0.71 |
Total Non-Current Assets | 1.64 | 5.38 | 2.39 | 2.35 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 2.01 | 5.10 | 3.83 | 4.64 |
Trade Receivables | 5.17 | 4.89 | 12.27 | 13.18 |
Cash And Cash Equivalents | 0.59 | 0.03 | 0.06 | 0.10 |
OtherCurrentAssets | 1.44 | 1.44 | 1.37 | 1.08 |
Total Current Assets | 9.21 | 11.47 | 17.53 | 19.00 |
| | | | |
Total Assets | 10.86 | 16.85 | 19.92 | 21.34 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.49 | 2.81 | 2.81 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 1.38 | 1.38 | 1.38 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.03 | 0.03 |