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) | 110.88 | 39.00 | 39.00 | 39.00 | 39.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.09 | 3.90 | 3.90 | 3.90 | 3.90 |
Total Share Capital | 11.09 | 3.90 | 3.90 | 3.90 | 3.90 |
| | | | | |
Reserves and Surplus | 25.79 | 11.16 | 11.62 | 12.09 | 13.53 |
Total Reserves and Surplus | 25.79 | 11.16 | 11.62 | 12.09 | 13.53 |
Total Shareholders Funds | 36.88 | 15.06 | 15.52 | 15.99 | 17.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.69 | 0.69 | 1.21 | 1.18 | 1.23 |
Total Non-Current Liabilities | 3.64 | 0.69 | 1.21 | 1.18 | 1.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 3.29 | 0.00 | 0.12 | 0.13 | 1.17 |
Other Current Liabilities | 1.54 | 0.30 | 0.28 | 0.19 | 1.20 |
Short Term Provisions | 0.00 | 0.92 | 0.92 | 0.93 | 0.19 |
Total Current Liabilities | 6.66 | 1.22 | 1.32 | 1.24 | 2.56 |
| | | | | |
Total Capital And Liabilities | 47.18 | 16.97 | 18.05 | 18.42 | 21.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.27 | 5.62 | 5.78 | 5.95 | 6.11 |
Intangible Assets | 9.30 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 15.58 | 5.63 | 5.79 | 5.95 | 6.12 |
Long Term Loans And Advances | 0.91 | 1.84 | 1.82 | 1.99 | 2.06 |
Total Non-Current Assets | 16.49 | 7.47 | 7.61 | 7.95 | 8.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 3.35 | 0.78 |
Inventories | 8.86 | 1.46 | 2.70 | 0.34 | 0.90 |
Trade Receivables | 8.33 | 0.18 | 0.38 | 0.60 | 1.00 |
Cash And Cash Equivalents | 10.02 | 4.84 | 4.14 | 3.31 | 7.33 |
OtherCurrentAssets | 3.48 | 3.02 | 3.21 | 2.87 | 3.02 |
Total Current Assets | 30.69 | 9.50 | 10.44 | 10.47 | 13.03 |
| | | | | |
Total Assets | 47.18 | 16.97 | 18.05 | 18.42 | 21.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 17.18 | 17.17 | 16.96 | 16.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |