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) | 41.58 | 32.84 | 32.84 | 32.84 | 32.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Total Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| | | | | |
Reserves and Surplus | 8.32 | 7.07 | 6.41 | 5.44 | 4.76 |
Total Reserves and Surplus | 8.32 | 7.07 | 6.41 | 5.44 | 4.76 |
Total Shareholders Funds | 12.48 | 11.23 | 10.57 | 9.60 | 8.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.17 | 1.17 | 1.63 | 1.33 | 1.34 |
Deferred Tax Liabilities [Net] | 0.21 | 0.28 | 0.23 | 0.26 | 0.25 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Total Non-Current Liabilities | 1.38 | 1.45 | 1.86 | 1.59 | 1.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.09 | 3.87 | 6.67 | 3.02 | 4.09 |
Trade Payables | 6.28 | 5.00 | 3.80 | 3.64 | 1.24 |
Other Current Liabilities | 6.21 | 3.45 | 0.81 | 1.08 | 2.57 |
Short Term Provisions | 0.24 | 0.16 | 0.00 | 0.13 | 0.13 |
Total Current Liabilities | 13.81 | 12.49 | 11.28 | 7.87 | 8.03 |
| | | | | |
Total Capital And Liabilities | 27.67 | 25.17 | 23.71 | 19.06 | 18.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.37 | 7.70 | 9.10 | 6.85 | 5.51 |
Fixed Assets | 9.37 | 7.70 | 9.10 | 6.85 | 5.51 |
Non-Current Investments | 2.05 | 2.05 | 2.05 | 1.89 | 1.89 |
Other Non-Current Assets | 1.79 | 8.30 | 0.74 | 0.50 | 0.16 |
Total Non-Current Assets | 13.20 | 18.04 | 11.89 | 9.24 | 7.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.17 | 0.68 | 0.52 | 0.46 | 0.56 |
Trade Receivables | 6.54 | 2.58 | 4.29 | 3.39 | 2.68 |
Cash And Cash Equivalents | 0.45 | 0.51 | 0.69 | 0.27 | 2.21 |
OtherCurrentAssets | 4.32 | 3.34 | 6.33 | 5.70 | 5.86 |
Total Current Assets | 14.48 | 7.12 | 11.82 | 9.82 | 11.31 |
| | | | | |
Total Assets | 27.67 | 25.17 | 23.71 | 19.06 | 18.87 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.95 | 1.79 | 1.79 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |